SABR
Sabre Corpo

SABR.US sabre.com
Technology · Software - Infrastructure
2.17
+0.04 (+1.88%)
USD · NASDAQ
52-week range
0.81
2.30
Trading at 92% of the 52-week range
Market Cap
863.67M
P/E Ratio
0.00
Forward P/E
14.18
Book Value
-2.65
Div. Yield
N/A
% Institutions
90.82%
% Insiders
16.08%
1 Year

+15.4%
3 Year

-54.1%
10 Year

-83.3%
Description
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was founded in 1960 and is headquartered in Southlake, Texas.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Kurt J. Ekert	CEO, President & Director	1971
Mr. Michael O. Randolfi CPA	Executive VP & CFO	1973
Ms. Jennifer Catto	Executive VP & Chief Marketing Officer	1976
Mr. Roshan Chanaka Mendis	Executive VP & Chief Commercial Officer - Travel Solutions	1973
Mr. Garry R. Wiseman	Executive VP and Chief Product & Technology Officer - Travel Solutions	1977
Mr. Scott Hortenstine	VP of Global Accounting, Principal Accounting Officer, VP & Controller	NA
Mr. Joseph DiFonzo	Executive VP & Chief Information Officer	1966
Mr. Shawn G. Williams	Executive VP & Chief Administrative Officer	1974
Mr. James F. Mathias	Vice President of Investor Relations	NA
Ms. Rochelle J. Boas	Executive VP & Chief Legal Officer	1974
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 06, 2024	Roshan Mendis	N/A	Purchase	19.23K	$3.08	$59.23K
Jun 07, 2024	Karl Mr. Peterson	N/A	Sale	10.00K	$2.79	$27.90K
May 08, 2024	Ann J Bruder	N/A	Purchase	20.00K	$2.63	$52.60K
May 08, 2024	Kurt Joseph Ekert	N/A	Purchase	65.00K	$2.57	$167.05K
May 03, 2024	Michael O Randolfi	N/A	Purchase	50.00K	$2.98	$149.00K
Apr 30, 2024	Gail Mandel	N/A	Sale	714.00	$2.84	$2.03K
Jan 30, 2024	Gail Mandel	N/A	Sale	714.00	$4.46	$3.18K
Jan 09, 2024	Sean E Menke	N/A	Sale	50.00K	$4.43	$221.50K
Dec 11, 2023	Sean E Menke	N/A	Sale	50.00K	$4.00	$200.00K
Oct 30, 2023	Gail Mandel	N/A	Sale	714.00	$3.45	$2.46K
Sep 08, 2023	Sean E Menke	N/A	Sale	100.00K	$5.07	$507.00K
Aug 11, 2023	Sean E Menke	N/A	Sale	100.00K	$5.62	$562.00K
Aug 09, 2023	Michael O Randolfi	N/A	Purchase	50.00K	$5.38	$269.00K
Aug 08, 2023	Ann J Bruder	N/A	Purchase	25.00K	$5.33	$133.25K
Aug 08, 2023	Kurt Joseph Ekert	N/A	Purchase	100.00K	$5.34	$534.00K
Aug 04, 2023	Sean E Menke	N/A	Sale	100.00K	$5.01	$501.00K
May 01, 2023	Gail Mandel	N/A	Sale	715.00	$3.97	$2.84K
Apr 28, 2023	Gail Mandel	N/A	Sale	5.85K	$3.94	$23.03K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	55.77M	Mar 31, 2026	13.82%	$0.00	-1.31%
Arini Captial Management Ltd	39.10M	Jun 30, 2026	9.69%	$16.90	6.81%
Discerene Group LP	37.11M	Jun 30, 2026	9.20%	$8.72	-5.07%
Earnest Partners LLC	24.52M	Mar 31, 2026	6.08%	$0.15	-5.30%
Vanguard Capital Management, LLC	16.65M	Mar 31, 2026	4.12%	$0.00	0.00%
Apollo Management Holdings LP	14.40M	Mar 31, 2026	3.57%	$0.27	0.00%
State Street Corp	13.72M	Mar 31, 2026	3.40%	$0.00	-7.40%
Erste Asset Management GmbH	11.87M	Mar 31, 2026	2.94%	$0.15	0.00%
Oak Hill Advisors LP	10.18M	Mar 31, 2026	2.52%	$1.68	0.00%
US Global Investors Inc	9.89M	Jun 30, 2026	2.45%	$1.99	31.20%
Geode Capital Management, LLC	9.42M	Mar 31, 2026	2.34%	$0.00	1.63%
Fundsmith LLP	9.01M	Jun 30, 2026	2.23%	$0.14	0.00%
Vanguard Portfolio Management, LLC	8.59M	Mar 31, 2026	2.13%	$0.00	0.00%
Prescott Group Capital Management LLC	6.90M	Mar 31, 2026	1.71%	$1.00	133.56%
Saba Capital Management, LP	6.49M	Mar 31, 2026	1.61%	$0.26	-26.91%
NZS Capital, LLC	5.51M	Jun 30, 2026	1.37%	$0.30	0.05%
Ampfield Management, L.P.	5.18M	Mar 31, 2026	1.28%	$9.29	0.00%
Charles Schwab Investment Management Inc	3.75M	Mar 31, 2026	0.93%	$0.00	6.24%
Morgan Stanley - Brokerage Accounts	3.40M	Mar 31, 2026	0.84%	$0.00	-33.30%
Northern Trust Corp	3.32M	Mar 31, 2026	0.82%	$0.00	-0.37%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	24.06M	5.96%	▲ 0.03%	Aug 31, 2026
2	Smithson Investment Trust Ord	21.50M	5.33%	▲ 0.00%	Nov 30, 2025
3	Vanguard MStar Total Stk Mkt Idx Invest	10.51M	2.60%	▲ 0.00%	Jul 31, 2026
4	US Global Jets ETF	9.20M	2.28%	▲ 0.00%	Aug 31, 2026
5	Harbor Small Cap Value Instl	9.11M	2.26%	▼ 3.88%	Jun 30, 2026
6	iShares Russell 2000 ETF	8.90M	2.20%	▼ 0.57%	Aug 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	4.55M	1.13%	▲ 0.19%	Jul 31, 2026
8	State Street SPDR Port S&P 600 Sm CpETF	3.70M	0.92%	▲ 0.00%	Aug 31, 2026
9	Fidelity Small Cap Index	3.70M	0.92%	▼ 0.37%	Jun 30, 2026
10	iShares S&P Small-Cap 600 Value ETF	3.51M	0.87%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $863.67M
EBITDA: $418.18M
PEG Ratio: $1.68
Book Value: $-2.65
Earnings/Share: $-0.18
Profit Margin: 25.14%
Operating Margin: 13.03%
ROA (TTM): 5.31%
ROE (TTM): -737.41%
Revenue (TTM): $2.85B
Revenue/Share (TTM): $7.21
Earnings Growth (YOY): -81.80%
Revenue Growth (YOY): 3.60%
Valuation Metrics

Enterprise Value: $4.50B
Trailing P/E: 0.00
Forward P/E: 14.18
Shares Statistics

Shares Outstanding: 403.58M
Shares Float: 269.97M
% Insiders: 16.08%
% Institutions: 90.82%
Short % Float: 11.96%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$2.77B
Cost of Goods Sold
adjust
$-1.21B
Gross Profit
subtotal
$1.56B
SG&A
adjust
$-557.40M
R&D
adjust
$-711.10M
Operating Income
subtotal
$350.88M
Other / Non-Operating Items
adjust
$173.74M
Net Income
subtotal
$524.62M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SABR",
        "Type": "Common Stock",
        "Name": "Sabre Corpo",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG005WQVVH4",
        "ISIN": "US78573M1045",
        "LEI": "529900VKCYZW8GZ4WW58",
        "PrimaryTicker": "SABR.US",
        "CUSIP": "78573M104",
        "CIK": "0001597033",
        "EmployerIdNumber": "20-8647322",
        "FiscalYearEnd": "December",
        "IPODate": "2014-04-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Software - Infrastructure",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Professional Services",
        "GicSubIndustry": "Data Processing & Outsourced Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was founded in 1960 and is headquartered in Southlake, Texas.",
        "Address": "3150 Sabre Drive, Southlake, TX, United States, 76092",
        "AddressData": {
            "Street": "3150 Sabre Drive",
            "City": "Southlake",
            "State": "TX",
            "Country": "United States",
            "ZIP": "76092"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Kurt J. Ekert",
                "Title": "CEO, President & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Michael O. Randolfi CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Jennifer  Catto",
                "Title": "Executive VP & Chief Marketing Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Roshan Chanaka Mendis",
                "Title": "Executive VP & Chief Commercial Officer - Travel Solutions",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Garry R. Wiseman",
                "Title": "Executive VP and Chief Product & Technology Officer - Travel Solutions",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Scott  Hortenstine",
                "Title": "VP of Global Accounting, Principal Accounting Officer, VP & Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Joseph  DiFonzo",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Shawn G. Williams",
                "Title": "Executive VP & Chief Administrative Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. James F. Mathias",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Rochelle J. Boas",
                "Title": "Executive VP & Chief Legal Officer",
                "YearBorn": "1974"
            }
        ],
        "Phone": "682 605 1000",
        "WebURL": "https://www.sabre.com",
        "LogoURL": "/img/logos/US/SABR.png",
        "FullTimeEmployees": 4650,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 863668096,
        "MarketCapitalizationMln": 863.6681,
        "EBITDA": 418176000,
        "PERatio": null,
        "PEGRatio": 1.6782,
        "WallStreetTargetPrice": 2.05,
        "BookValue": -2.652,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.18,
        "EPSEstimateCurrentYear": -0.04,
        "EPSEstimateNextYear": 0.1767,
        "EPSEstimateNextQuarter": -0.02,
        "EPSEstimateCurrentQuarter": -0.07,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.2514,
        "OperatingMarginTTM": 0.1303,
        "ReturnOnAssetsTTM": 0.0531,
        "ReturnOnEquityTTM": -7.3741,
        "RevenueTTM": 2853995008,
        "RevenuePerShareTTM": 7.206,
        "QuarterlyRevenueGrowthYOY": 0.036,
        "GrossProfitTTM": 1610387968,
        "DilutedEpsTTM": -0.18,
        "QuarterlyEarningsGrowthYOY": -0.818
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 14.1844,
        "PriceSalesTTM": 0.3026,
        "PriceBookMRQ": 145.0984,
        "EnterpriseValue": 4504323077,
        "EnterpriseValueRevenue": 1.5966,
        "EnterpriseValueEbitda": 10.3374
    },
    "SharesStats": {
        "SharesOutstanding": 403583214,
        "SharesFloat": 269972955,
        "PercentInsiders": 16.079,
        "PercentInstitutions": 90.815,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1196
    },
    "Technicals": {
        "Beta": 1.007,
        "52WeekHigh": 2.295,
        "52WeekLow": 0.81,
        "50DayMA": 2.0021,
        "200DayMA": 1.6499,
        "SharesShort": 34492291,
        "SharesShortPriorMonth": 29799774,
        "ShortRatio": 8.89,
        "ShortPercent": 0.1196
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-03-30",
        "ExDividendDate": "2020-03-19",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.7143,
        "TargetPrice": 2.05,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 13.819,
                "totalAssets": 0.0014,
                "currentShares": 55771052,
                "change": -738971,
                "change_p": -1.3077
            },
            {
                "name": "Arini Captial Management Ltd",
                "date": "2026-06-30",
                "totalShares": 9.6882,
                "totalAssets": 16.8996,
                "currentShares": 39100000,
                "change": 2491752,
                "change_p": 6.8065
            },
            {
                "name": "Discerene Group LP",
                "date": "2026-06-30",
                "totalShares": 9.1952,
                "totalAssets": 8.7231,
                "currentShares": 37110431,
                "change": -1983100,
                "change_p": -5.0727
            },
            {
                "name": "Earnest Partners LLC",
                "date": "2026-03-31",
                "totalShares": 6.076,
                "totalAssets": 0.1466,
                "currentShares": 24521670,
                "change": -1371714,
                "change_p": -5.2975
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.1246,
                "totalAssets": 0.0006,
                "currentShares": 16646085,
                "change": 16646085,
                "change_p": 0
            },
            {
                "name": "Apollo Management Holdings LP",
                "date": "2026-03-31",
                "totalShares": 3.5682,
                "totalAssets": 0.2747,
                "currentShares": 14400819,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.399,
                "totalAssets": 0.0007,
                "currentShares": 13717932,
                "change": -1095698,
                "change_p": -7.3966
            },
            {
                "name": "Erste Asset Management GmbH",
                "date": "2026-03-31",
                "totalShares": 2.941,
                "totalAssets": 0.1544,
                "currentShares": 11869429,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Oak Hill Advisors LP",
                "date": "2026-03-31",
                "totalShares": 2.5217,
                "totalAssets": 1.6809,
                "currentShares": 10177079,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "US Global Investors Inc",
                "date": "2026-06-30",
                "totalShares": 2.4495,
                "totalAssets": 1.9873,
                "currentShares": 9885943,
                "change": 2351037,
                "change_p": 31.2019
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3352,
                "totalAssets": 0.0009,
                "currentShares": 9424319,
                "change": 151272,
                "change_p": 1.6313
            },
            {
                "name": "Fundsmith LLP",
                "date": "2026-06-30",
                "totalShares": 2.2334,
                "totalAssets": 0.138,
                "currentShares": 9013783,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1294,
                "totalAssets": 0.0007,
                "currentShares": 8593727,
                "change": 8593727,
                "change_p": 0
            },
            {
                "name": "Prescott Group Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.71,
                "totalAssets": 0.9975,
                "currentShares": 6901379,
                "change": 3946482,
                "change_p": 133.5573
            },
            {
                "name": "Saba Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.6081,
                "totalAssets": 0.26,
                "currentShares": 6490153,
                "change": -2389029,
                "change_p": -26.906
            },
            {
                "name": "NZS Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 1.3655,
                "totalAssets": 0.2988,
                "currentShares": 5511121,
                "change": 2677,
                "change_p": 0.0486
            },
            {
                "name": "Ampfield Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.2825,
                "totalAssets": 9.2895,
                "currentShares": 5175945,
                "change": 5175945,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.9288,
                "totalAssets": 0.0008,
                "currentShares": 3748534,
                "change": 220300,
                "change_p": 6.2439
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.8422,
                "totalAssets": 0.0003,
                "currentShares": 3399029,
                "change": -1696846,
                "change_p": -33.2984
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.8228,
                "totalAssets": 0.0006,
                "currentShares": 3320575,
                "change": -12244,
                "change_p": -0.3674
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 5.962,
                "totalAssets": 0.0478,
                "currentShares": 24061491,
                "change": 8272,
                "change_p": 0.0344
            },
            {
                "name": "Smithson Investment Trust Ord",
                "date": "2025-11-30",
                "totalShares": 5.3271,
                "totalAssets": 1.4836,
                "currentShares": 21499095,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.6045,
                "totalAssets": 0.0009,
                "currentShares": 10511426,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "US Global Jets ETF",
                "date": "2026-08-31",
                "totalShares": 2.2797,
                "totalAssets": 2.6097,
                "currentShares": 9200623,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Harbor Small Cap Value Instl",
                "date": "2026-06-30",
                "totalShares": 2.2575,
                "totalAssets": 0.7169,
                "currentShares": 9110829,
                "change": -367613,
                "change_p": -3.8784
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.2049,
                "totalAssets": 0.0241,
                "currentShares": 8898588,
                "change": -50685,
                "change_p": -0.5664
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1283,
                "totalAssets": 0.0088,
                "currentShares": 4553767,
                "change": 8628,
                "change_p": 0.1898
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.9158,
                "totalAssets": 0.0476,
                "currentShares": 3696017,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.9156,
                "totalAssets": 0.0221,
                "currentShares": 3695346,
                "change": -13810,
                "change_p": -0.3723
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.8706,
                "totalAssets": 0.0926,
                "currentShares": 3513620,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-07-31",
                "totalShares": 0.6126,
                "totalAssets": 0.0407,
                "currentShares": 2472162,
                "change": 291265,
                "change_p": 13.3553
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.5791,
                "totalAssets": 0.0352,
                "currentShares": 2337113,
                "change": -5397,
                "change_p": -0.2304
            },
            {
                "name": "Invesco S&P SmallCap 600 Revenue ETF",
                "date": "2026-08-31",
                "totalShares": 0.554,
                "totalAssets": 0.2353,
                "currentShares": 2235838,
                "change": 10343,
                "change_p": 0.4648
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.5458,
                "totalAssets": 0.0082,
                "currentShares": 2202605,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 600\u2122 Sm CpValETF",
                "date": "2026-08-31",
                "totalShares": 0.5426,
                "totalAssets": 0.0951,
                "currentShares": 2189842,
                "change": 2337,
                "change_p": 0.1068
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.5403,
                "totalAssets": 0.0219,
                "currentShares": 2180541,
                "change": -211765,
                "change_p": -8.8519
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.5403,
                "totalAssets": 0.0219,
                "currentShares": 2180541,
                "change": -211765,
                "change_p": -8.8519
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.4868,
                "totalAssets": 0.0091,
                "currentShares": 1964558,
                "change": -64182,
                "change_p": -3.1636
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-07-31",
                "totalShares": 0.4738,
                "totalAssets": 0.0198,
                "currentShares": 1911999,
                "change": -50089,
                "change_p": -2.5528
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-08-29",
                "totalShares": 0.4637,
                "totalAssets": 0.0181,
                "currentShares": 1871507,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-08-06",
            "ownerCik": null,
            "ownerName": "Roshan Mendis",
            "transactionDate": "2024-08-06",
            "transactionCode": "P",
            "transactionAmount": 19230,
            "transactionPrice": 3.08,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1597033/000159703324000108/xslF345X05/wk-form4_1722975509.xml"
        },
        {
            "date": "2024-06-07",
            "ownerCik": null,
            "ownerName": "Karl Mr. Peterson",
            "transactionDate": "2024-06-07",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 2.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1425873/000159703324000096/xslF345X05/wk-form4_1718136963.xml"
        },
        {
            "date": "2024-05-08",
            "ownerCik": null,
            "ownerName": "Ann J Bruder",
            "transactionDate": "2024-05-08",
            "transactionCode": "P",
            "transactionAmount": 20000,
            "transactionPrice": 2.63,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1597033/000159703324000081/xslF345X05/wk-form4_1715372089.xml"
        },
        {
            "date": "2024-05-08",
            "ownerCik": null,
            "ownerName": "Kurt Joseph Ekert",
            "transactionDate": "2024-05-08",
            "transactionCode": "P",
            "transactionAmount": 65000,
            "transactionPrice": 2.57,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1472471/000159703324000077/xslF345X05/wk-form4_1715288226.xml"
        },
        {
            "date": "2024-05-03",
            "ownerCik": null,
            "ownerName": "Michael O Randolfi",
            "transactionDate": "2024-05-03",
            "transactionCode": "P",
            "transactionAmount": 50000,
            "transactionPrice": 2.98,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1543620/000159703324000075/xslF345X05/wk-form4_1715026454.xml"
        },
        {
            "date": "2024-04-30",
            "ownerCik": null,
            "ownerName": "Gail Mandel",
            "transactionDate": "2024-04-30",
            "transactionCode": "S",
            "transactionAmount": 714,
            "transactionPrice": 2.84,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1597033/000159703324000064/xslF345X05/wk-form4_1714593975.xml"
        },
        {
            "date": "2024-01-30",
            "ownerCik": null,
            "ownerName": "Gail Mandel",
            "transactionDate": "2024-01-30",
            "transactionCode": "S",
            "transactionAmount": 714,
            "transactionPrice": 4.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1597033/000159703324000007/xslF345X05/wk-form4_1706735738.xml"
        },
        {
            "date": "2024-01-09",
            "ownerCik": null,
            "ownerName": "Sean E Menke",
            "transactionDate": "2024-01-09",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 4.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1251876/000159703324000003/xslF345X05/wk-form4_1704921737.xml"
        },
        {
            "date": "2023-12-11",
            "ownerCik": null,
            "ownerName": "Sean E Menke",
            "transactionDate": "2023-12-11",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1251876/000159703323000113/xslF345X05/wk-form4_1702329790.xml"
        },
        {
            "date": "2023-10-30",
            "ownerCik": null,
            "ownerName": "Gail Mandel",
            "transactionDate": "2023-10-30",
            "transactionCode": "S",
            "transactionAmount": 714,
            "transactionPrice": 3.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1597033/000159703323000097/xslF345X05/wk-form4_1698783246.xml"
        },
        {
            "date": "2023-09-08",
            "ownerCik": null,
            "ownerName": "Sean E Menke",
            "transactionDate": "2023-09-08",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 5.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1251876/000159703323000087/xslF345X05/wk-form4_1694203470.xml"
        },
        {
            "date": "2023-08-11",
            "ownerCik": null,
            "ownerName": "Sean E Menke",
            "transactionDate": "2023-08-11",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 5.62,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1251876/000159703323000083/xslF345X05/wk-form4_1692043567.xml"
        },
        {
            "date": "2023-08-09",
            "ownerCik": null,
            "ownerName": "Michael O Randolfi",
            "transactionDate": "2023-08-09",
            "transactionCode": "P",
            "transactionAmount": 50000,
            "transactionPrice": 5.38,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1543620/000159703323000081/xslF345X05/wk-form4_1691613342.xml"
        },
        {
            "date": "2023-08-08",
            "ownerCik": null,
            "ownerName": "Ann J Bruder",
            "transactionDate": "2023-08-08",
            "transactionCode": "P",
            "transactionAmount": 25000,
            "transactionPrice": 5.33,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1470091/000159703323000077/xslF345X05/wk-form4_1691612815.xml"
        },
        {
            "date": "2023-08-08",
            "ownerCik": null,
            "ownerName": "Kurt Joseph Ekert",
            "transactionDate": "2023-08-08",
            "transactionCode": "P",
            "transactionAmount": 100000,
            "transactionPrice": 5.34,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1472471/000159703323000079/xslF345X05/wk-form4_1691612990.xml"
        },
        {
            "date": "2023-08-04",
            "ownerCik": null,
            "ownerName": "Sean E Menke",
            "transactionDate": "2023-08-04",
            "transactionCode": "S",
            "transactionAmount": 100000,
            "transactionPrice": 5.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1251876/000159703323000075/xslF345X05/wk-form4_1691180516.xml"
        },
        {
            "date": "2023-05-01",
            "ownerCik": null,
            "ownerName": "Gail Mandel",
            "transactionDate": "2023-05-01",
            "transactionCode": "S",
            "transactionAmount": 715,
            "transactionPrice": 3.97,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1597033/000159703323000037/xslF345X04/wf-form4_168305783871850.xml"
        },
        {
            "date": "2023-04-28",
            "ownerCik": null,
            "ownerName": "Gail Mandel",
            "transactionDate": "2023-04-28",
            "transactionCode": "S",
            "transactionAmount": 5845,
            "transactionPrice": 3.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1597033/000159703323000037/xslF345X04/wf-form4_168305783871850.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 19.14,
        "TotalEsgPercentile": 23.48,
        "EnvironmentScore": 3.92,
        "EnvironmentScorePercentile": 0,
        "SocialScore": 11.14,
        "SocialScorePercentile": 0,
        "GovernanceScore": 6.43,
        "GovernanceScorePercentile": 0,
        "ControversyLevel": 2,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "399.3510",
                "shares": 399351000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "394.9440",
                "shares": 394944000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "385.8800",
                "shares": 385880000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "379.5240",
                "shares": 379524000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "328.4400",
                "shares": 328440000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "323.4690",
                "shares": 323469000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "317.2710",
                "shares": 317271000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "276.2220",
                "shares": 276222000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "277.8810",
                "shares": 277881000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "274.9510",
                "shares": 274951000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "282.4550",
                "shares": 282455000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "281.1500",
                "shares": 281150000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "274.0640",
                "shares": 274064000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "258.5352",
                "shares": 258535199.99999997
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "256.1910",
                "shares": 256190999.99999997
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "177.0000",
                "shares": 177000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "399.3510",
                "shares": 399351000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "397.5640",
                "shares": 397564000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "394.9440",
                "shares": 394944000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "429.2530",
                "shares": 429253000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "390.9050",
                "shares": 390905000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "455.2600",
                "shares": 455260000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "385.8800",
                "shares": 385880000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "385.7290",
                "shares": 385729000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "383.5060",
                "shares": 383506000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "379.7740",
                "shares": 379774000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "379.5240",
                "shares": 379524000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "345.1280",
                "shares": 345128000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "332.1470",
                "shares": 332147000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "328.9280",
                "shares": 328928000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "328.4400",
                "shares": 328440000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "328.2280",
                "shares": 328228000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "326.5730",
                "shares": 326573000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "409.3780",
                "shares": 409378000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "323.4690",
                "shares": 323469000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "322.7200",
                "shares": 322720000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "319.7550",
                "shares": 319755000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "317.6340",
                "shares": 317634000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "317.2710",
                "shares": 317271000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "292.3920",
                "shares": 292392000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "275.6930",
                "shares": 275693000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "274.0370",
                "shares": 274037000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "276.2220",
                "shares": 276222000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "276.2350",
                "shares": 276235000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "275.4830",
                "shares": 275483000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "277.6050",
                "shares": 277605000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "277.8810",
                "shares": 277881000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "277.5280",
                "shares": 277528000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "277.1800",
                "shares": 277180000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "276.8440",
                "shares": 276844000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "274.9510",
                "shares": 274951000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "278.3690",
                "shares": 278369000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "278.4410",
                "shares": 278441000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "279.5590",
                "shares": 279559000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "282.4550",
                "shares": 282455000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "283.4620",
                "shares": 283462000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "283.0010",
                "shares": 283001000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "281.9630",
                "shares": 281963000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "281.1500",
                "shares": 281150000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "281.3950",
                "shares": 281395000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "279.1010",
                "shares": 279101000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "276.6880",
                "shares": 276688000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "274.0640",
                "shares": 274064000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "273.3300",
                "shares": 273330000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "252.3360",
                "shares": 252336000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "258.5352",
                "shares": 258535199.99999997
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "258.5352",
                "shares": 258535199.99999997
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "256.1910",
                "shares": 256190999.99999997
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "256.1910",
                "shares": 256190999.99999997
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "256.1910",
                "shares": 256190999.99999997
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "256.1910",
                "shares": 256190999.99999997
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.12,
                "epsDifference": -0.09,
                "surprisePercent": -75
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.01,
                "epsDifference": 0.07,
                "surprisePercent": 700
            },
            "2025-12-31": {
                "reportDate": "2026-02-18",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.11,
                "epsDifference": 0.07,
                "surprisePercent": 63.6364
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.01,
                "epsDifference": 0.08,
                "surprisePercent": 800
            },
            "2024-12-31": {
                "reportDate": "2025-02-13",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.1025,
                "epsDifference": 0.0225,
                "surprisePercent": 21.9512
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.06,
                "epsDifference": 0.04,
                "surprisePercent": 66.6667
            },
            "2023-12-31": {
                "reportDate": "2024-02-15",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.22,
                "epsDifference": 0.05,
                "surprisePercent": 22.7273
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.23,
                "epsDifference": 0.05,
                "surprisePercent": 21.7391
            },
            "2022-12-31": {
                "reportDate": "2023-02-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.3,
                "epsDifference": -0.06,
                "surprisePercent": -20
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-06-30": {
                "reportDate": "2022-08-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.31,
                "epsDifference": 0.06,
                "surprisePercent": 19.3548
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.34,
                "epsDifference": 0.05,
                "surprisePercent": 14.7059
            },
            "2021-12-31": {
                "reportDate": "2022-02-15",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.47,
                "epsEstimate": -0.37,
                "epsDifference": -0.1,
                "surprisePercent": -27.027
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.55,
                "epsDifference": 0.05,
                "surprisePercent": 9.0909
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.52,
                "epsEstimate": -0.59,
                "epsDifference": 0.07,
                "surprisePercent": 11.8644
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.72,
                "epsEstimate": -0.55,
                "epsDifference": -0.17,
                "surprisePercent": -30.9091
            },
            "2020-12-31": {
                "reportDate": "2021-02-16",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.77,
                "epsEstimate": -0.66,
                "epsDifference": -0.11,
                "surprisePercent": -16.6667
            },
            "2020-09-30": {
                "reportDate": "2020-11-06",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.82,
                "epsEstimate": -0.72,
                "epsDifference": -0.1,
                "surprisePercent": -13.8889
            },
            "2020-06-30": {
                "reportDate": "2020-08-07",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.3,
                "epsEstimate": -0.84,
                "epsDifference": -0.46,
                "surprisePercent": -54.7619
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.32,
                "epsDifference": 0.03,
                "surprisePercent": 9.375
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.24,
                "epsDifference": 0.03,
                "surprisePercent": 12.5
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2019-03-31": {
                "reportDate": "2019-04-30",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.31,
                "epsDifference": 0.03,
                "surprisePercent": 9.6774
            },
            "2018-12-31": {
                "reportDate": "2019-02-12",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2018-09-30": {
                "reportDate": "2018-10-30",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.35,
                "epsDifference": 0.04,
                "surprisePercent": 11.4286
            },
            "2018-06-30": {
                "reportDate": "2018-07-31",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2018-03-31": {
                "reportDate": "2018-05-01",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.41,
                "epsDifference": 0.03,
                "surprisePercent": 7.3171
            },
            "2017-12-31": {
                "reportDate": "2018-02-14",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.28,
                "epsDifference": 0.04,
                "surprisePercent": 14.2857
            },
            "2017-09-30": {
                "reportDate": "2017-10-31",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2017-06-30": {
                "reportDate": "2017-08-01",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-05-02",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.35,
                "epsDifference": 0.07,
                "surprisePercent": 20
            },
            "2016-12-31": {
                "reportDate": "2017-02-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.31,
                "epsDifference": -0.04,
                "surprisePercent": -12.9032
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.33,
                "epsDifference": -0.06,
                "surprisePercent": -18.1818
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.37,
                "epsDifference": 0.04,
                "surprisePercent": 10.8108
            },
            "2015-12-31": {
                "reportDate": "2016-02-09",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.24,
                "epsDifference": 0.03,
                "surprisePercent": 12.5
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2014-12-31": {
                "reportDate": "2015-02-18",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.24,
                "epsDifference": -0.02,
                "surprisePercent": -8.3333
            },
            "2014-09-30": {
                "reportDate": "2014-11-11",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2014-06-30": {
                "reportDate": "2014-08-07",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.18,
                "epsDifference": 0.04,
                "surprisePercent": 22.2222
            },
            "2014-03-31": {
                "reportDate": "2014-05-15",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0671,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "5.4168",
                "earningsEstimateAvg": "0.1767",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "5.4168",
                "revenueEstimateAvg": "3012084360.00",
                "revenueEstimateLow": "2969000000.00",
                "revenueEstimateHigh": "3056210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0397",
                "epsTrendCurrent": "0.1767",
                "epsTrend7daysAgo": "0.1767",
                "epsTrend30daysAgo": "0.1450",
                "epsTrend60daysAgo": "0.1450",
                "epsTrend90daysAgo": "0.1450",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "2897012560.00",
                "revenueEstimateLow": "2880847000.00",
                "revenueEstimateHigh": "2918000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0455",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "-0.0950",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "1.9800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.0480",
                "revenueEstimateAvg": "731467490.00",
                "revenueEstimateLow": "728700000.00",
                "revenueEstimateHigh": "736702480.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0228",
                "epsTrendCurrent": "-0.0950",
                "epsTrend7daysAgo": "-0.0950",
                "epsTrend30daysAgo": "-0.0750",
                "epsTrend60daysAgo": "-0.0750",
                "epsTrend90daysAgo": "-0.0750",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-2.5000",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-2.5000",
                "revenueEstimateAvg": "697397470.00",
                "revenueEstimateLow": "692600000.00",
                "revenueEstimateHigh": "704000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0149",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-4.5556",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.0018",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-4.5556",
                "revenueEstimateAvg": "733513650.00",
                "revenueEstimateLow": "717000000.00",
                "revenueEstimateHigh": "752000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0555",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.7361",
                "earningsEstimateAvg": "-0.0501",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7361",
                "revenueEstimateAvg": "2788842280.00",
                "revenueEstimateLow": "2757000000.00",
                "revenueEstimateHigh": "2858000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0795",
                "epsTrendCurrent": "-0.0501",
                "epsTrend7daysAgo": "-0.0501",
                "epsTrend30daysAgo": "-0.0501",
                "epsTrend60daysAgo": "-0.0481",
                "epsTrend90daysAgo": "0.0103",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "2.5625",
                "earningsEstimateAvg": "0.0625",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.5625",
                "revenueEstimateAvg": "715314540.00",
                "revenueEstimateLow": "704158160.00",
                "revenueEstimateHigh": "729000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0646",
                "epsTrendCurrent": "0.0625",
                "epsTrend7daysAgo": "0.0433",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.9334",
                "earningsEstimateAvg": "-0.0033",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9334",
                "revenueEstimateAvg": "718156560.00",
                "revenueEstimateLow": "709900000.00",
                "revenueEstimateHigh": "725569680.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0640",
                "epsTrendCurrent": "-0.0033",
                "epsTrend7daysAgo": "-0.0033",
                "epsTrend30daysAgo": "-0.0033",
                "epsTrend60daysAgo": "0.0450",
                "epsTrend90daysAgo": "0.0550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "1.3335",
                "earningsEstimateAvg": "0.0067",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.3335",
                "revenueEstimateAvg": "793352540.00",
                "revenueEstimateLow": "786000000.00",
                "revenueEstimateHigh": "807310140.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0134",
                "epsTrendCurrent": "0.0067",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0633",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.6464",
                "earningsEstimateAvg": "-0.1839",
                "earningsEstimateLow": "-0.2031",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "-0.5200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6464",
                "revenueEstimateAvg": "3029443650.00",
                "revenueEstimateLow": "3022000000.00",
                "revenueEstimateHigh": "3033353280.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0419",
                "epsTrendCurrent": "-0.1839",
                "epsTrend7daysAgo": "-0.1789",
                "epsTrend30daysAgo": "-0.1791",
                "epsTrend60daysAgo": "-0.1878",
                "epsTrend90daysAgo": "-0.1849",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "775460000.00",
                "revenueEstimateLow": "775000000.00",
                "revenueEstimateHigh": "776630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.5290",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5290",
                "revenueEstimateAvg": "755810000.00",
                "revenueEstimateLow": "750000000.00",
                "revenueEstimateHigh": "770160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.4440",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4440",
                "revenueEstimateAvg": "751370000.00",
                "revenueEstimateLow": "749700000.00",
                "revenueEstimateHigh": "752400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.5090",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.7500",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "-1.1400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5090",
                "revenueEstimateAvg": "2919440000.00",
                "revenueEstimateLow": "2901420000.00",
                "revenueEstimateHigh": "2940000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1510",
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.5600",
                "epsTrend90daysAgo": "-0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.7600",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7600",
                "revenueEstimateAvg": "738470000.00",
                "revenueEstimateLow": "734000000.00",
                "revenueEstimateHigh": "741650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1130",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.0800",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0800",
                "revenueEstimateAvg": "717490000.00",
                "revenueEstimateLow": "706000000.00",
                "revenueEstimateHigh": "736000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0910",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2070",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2070",
                "revenueEstimateAvg": "730570000.00",
                "revenueEstimateLow": "725290000.00",
                "revenueEstimateHigh": "733430000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2490",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.5110",
                "earningsEstimateAvg": "-1.0800",
                "earningsEstimateLow": "-1.1900",
                "earningsEstimateHigh": "-1.0300",
                "earningsEstimateYearAgoEps": "-2.2100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5110",
                "revenueEstimateAvg": "2568170000.00",
                "revenueEstimateLow": "2532000000.00",
                "revenueEstimateHigh": "2581350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.5210",
                "epsTrendCurrent": "-1.0800",
                "epsTrend7daysAgo": "-1.0700",
                "epsTrend30daysAgo": "-1.0700",
                "epsTrend60daysAgo": "-1.0700",
                "epsTrend90daysAgo": "-1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "689510000.00",
                "revenueEstimateLow": "670990000.00",
                "revenueEstimateHigh": "702040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.5630",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2200",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.4040",
                "earningsEstimateAvg": "-0.3100",
                "earningsEstimateLow": "-0.4600",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.5200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4040",
                "revenueEstimateAvg": "649710000.00",
                "revenueEstimateLow": "630710000.00",
                "revenueEstimateHigh": "672000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6380",
                "epsTrendCurrent": "-0.3100",
                "epsTrend7daysAgo": "-0.3100",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.5280",
                "earningsEstimateAvg": "-0.3400",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.7200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5280",
                "revenueEstimateAvg": "536430000.00",
                "revenueEstimateLow": "513940000.00",
                "revenueEstimateHigh": "552000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6380",
                "epsTrendCurrent": "-0.3400",
                "epsTrend7daysAgo": "-0.3400",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.3050",
                "earningsEstimateAvg": "-2.2100",
                "earningsEstimateLow": "-2.5100",
                "earningsEstimateHigh": "-2.0100",
                "earningsEstimateYearAgoEps": "-3.1800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3050",
                "revenueEstimateAvg": "1689640000.00",
                "revenueEstimateLow": "1645210000.00",
                "revenueEstimateHigh": "1756460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2670",
                "epsTrendCurrent": "-2.2100",
                "epsTrend7daysAgo": "-2.2100",
                "epsTrend30daysAgo": "-2.2100",
                "epsTrend60daysAgo": "-2.2100",
                "epsTrend90daysAgo": "-2.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.3290",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.4500",
                "earningsEstimateYearAgoEps": "-0.8200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3290",
                "revenueEstimateAvg": "445910000.00",
                "revenueEstimateLow": "419600000.00",
                "revenueEstimateHigh": "467000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6020",
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.5300",
                "epsTrend60daysAgo": "-0.5300",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.5460",
                "earningsEstimateAvg": "-0.5900",
                "earningsEstimateLow": "-0.6300",
                "earningsEstimateHigh": "-0.5000",
                "earningsEstimateYearAgoEps": "-1.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5460",
                "revenueEstimateAvg": "419668000.00",
                "revenueEstimateLow": "378000000.00",
                "revenueEstimateHigh": "409180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5900",
                "epsTrend7daysAgo": "-0.5900",
                "epsTrend30daysAgo": "-0.5900",
                "epsTrend60daysAgo": "-0.5900",
                "epsTrend90daysAgo": "-0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.8620",
                "earningsEstimateAvg": "-0.5400",
                "earningsEstimateLow": "-0.6000",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.8620",
                "revenueEstimateAvg": "410590000.00",
                "revenueEstimateLow": "384780000.00",
                "revenueEstimateHigh": "431000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3770",
                "epsTrendCurrent": "-0.5400",
                "epsTrend7daysAgo": "-0.5400",
                "epsTrend30daysAgo": "-0.5700",
                "epsTrend60daysAgo": "-0.5900",
                "epsTrend90daysAgo": "-0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-3.9010",
                "earningsEstimateAvg": "-2.9300",
                "earningsEstimateLow": "-3.1500",
                "earningsEstimateHigh": "-2.4600",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-3.9010",
                "revenueEstimateAvg": "1342290000.00",
                "revenueEstimateLow": "1295000000.00",
                "revenueEstimateHigh": "1398000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.6620",
                "epsTrendCurrent": "-2.9300",
                "epsTrend7daysAgo": "-2.9300",
                "epsTrend30daysAgo": "-2.9300",
                "epsTrend60daysAgo": "-2.9300",
                "epsTrend90daysAgo": "-2.9700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-3.6670",
                "earningsEstimateAvg": "-0.7200",
                "earningsEstimateLow": "-0.8500",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-3.6670",
                "revenueEstimateAvg": "276350000.00",
                "revenueEstimateLow": "265390000.00",
                "revenueEstimateHigh": "292000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.7190",
                "epsTrendCurrent": "-0.7200",
                "epsTrend7daysAgo": "-0.7200",
                "epsTrend30daysAgo": "-0.7200",
                "epsTrend60daysAgo": "-0.7300",
                "epsTrend90daysAgo": "-0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-4.5000",
                "earningsEstimateAvg": "-0.8400",
                "earningsEstimateLow": "-1.0900",
                "earningsEstimateHigh": "-0.7200",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-4.5000",
                "revenueEstimateAvg": "162780000.00",
                "revenueEstimateLow": "99840000.00",
                "revenueEstimateHigh": "196000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.8370",
                "epsTrendCurrent": "-0.8400",
                "epsTrend7daysAgo": "-0.8400",
                "epsTrend30daysAgo": "-0.8700",
                "epsTrend60daysAgo": "-0.8700",
                "epsTrend90daysAgo": "-0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.9410",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.9410",
                "revenueEstimateAvg": "666890000.00",
                "revenueEstimateLow": "520040000.00",
                "revenueEstimateHigh": "856000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.3640",
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.3510",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "0.9700",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "1.5400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.3510",
                "revenueEstimateAvg": "3979850000.00",
                "revenueEstimateLow": "3966720000.00",
                "revenueEstimateHigh": "3993000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0290",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "1.0000",
                "epsTrend30daysAgo": "1.0000",
                "epsTrend60daysAgo": "1.0000",
                "epsTrend90daysAgo": "1.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.3850",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3850",
                "revenueEstimateAvg": "996660000.00",
                "revenueEstimateLow": "986000000.00",
                "revenueEstimateHigh": "1003000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0270",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.4050",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.4050",
                "revenueEstimateAvg": "998290000.00",
                "revenueEstimateLow": "977290000.00",
                "revenueEstimateHigh": "1018280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.2950",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2950",
                "revenueEstimateAvg": "1038020000.00",
                "revenueEstimateLow": "1017000000.00",
                "revenueEstimateHigh": "1055000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.0860",
                "earningsEstimateAvg": "1.5200",
                "earningsEstimateLow": "1.4900",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "1.4000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0860",
                "revenueEstimateAvg": "3875050000.00",
                "revenueEstimateLow": "3863000000.00",
                "revenueEstimateHigh": "3893610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "1.5200",
                "epsTrend7daysAgo": "1.5200",
                "epsTrend30daysAgo": "1.5200",
                "epsTrend60daysAgo": "1.5200",
                "epsTrend90daysAgo": "1.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1290",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1290",
                "revenueEstimateAvg": "943260000.00",
                "revenueEstimateLow": "935000000.00",
                "revenueEstimateHigh": "958000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0470",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "946370000.00",
                "revenueEstimateLow": "935200000.00",
                "revenueEstimateHigh": "962800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0510",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "942710000.00",
                "revenueEstimateLow": "925300000.00",
                "revenueEstimateHigh": "952700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0300",
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0380",
                "earningsEstimateAvg": "1.3600",
                "earningsEstimateLow": "1.3200",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0380",
                "revenueEstimateAvg": "3581340000.00",
                "revenueEstimateLow": "3566710000.00",
                "revenueEstimateHigh": "3600000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "1.3600",
                "epsTrend7daysAgo": "1.3600",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0740",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0740",
                "revenueEstimateAvg": "884050000.00",
                "revenueEstimateLow": "875840000.00",
                "revenueEstimateHigh": "894200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0540",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0540",
                "revenueEstimateAvg": "895040000.00",
                "revenueEstimateLow": "879200000.00",
                "revenueEstimateHigh": "904200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.15
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.03
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.19
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.53
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1.15
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.21
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -3.18
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.01
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.54
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.4
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.32
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.1
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.6329
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4372441000.00",
                    "intangibleAssets": "119209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114465000.00",
                    "totalLiab": "5427596000.00",
                    "totalStockholderEquity": "-1069834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "613196000.00",
                    "commonStock": "4393000.00",
                    "capitalStock": "4393000.00",
                    "retainedEarnings": "-3830570000.00",
                    "otherLiab": null,
                    "goodWill": "2383160000.00",
                    "otherAssets": null,
                    "cash": "675977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1140419000.00",
                    "currentDeferredRevenue": "55077000.00",
                    "netDebt": "3640655000.00",
                    "shortTermDebt": "252627000.00",
                    "shortLongTermDebt": "252627000.00",
                    "shortLongTermDebtTotal": "4316632000.00",
                    "otherStockholderEquity": "2822554000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1168588000.00",
                    "longTermInvestments": "22398000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "378146000.00",
                    "longTermDebt": "4064005000.00",
                    "inventory": null,
                    "accountsPayable": "219519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3203853000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "174355000.00",
                    "nonCurrentLiabilitiesTotal": "4275902000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4372441000.00",
                    "cashAndShortTermInvestments": "675977000.00",
                    "propertyPlantAndEquipmentGross": "2025631000.00",
                    "propertyPlantAndEquipmentNet": "271211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28169000.00",
                    "netInvestedCapital": "3246298000.00",
                    "commonStockSharesOutstanding": "399351000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4332512000.00",
                    "intangibleAssets": "276926000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "123113000.00",
                    "totalLiab": "5346567000.00",
                    "totalStockholderEquity": "-1040513999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "608663000.00",
                    "commonStock": "4278000.00",
                    "capitalStock": "4278000.00",
                    "retainedEarnings": "-3794419000.00",
                    "otherLiab": null,
                    "goodWill": "2382974000.00",
                    "otherAssets": "1.00",
                    "cash": "643575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1225474000.00",
                    "currentDeferredRevenue": "54500000.00",
                    "netDebt": "3622686000.00",
                    "shortTermDebt": "354684000.00",
                    "shortLongTermDebt": "354684000.00",
                    "shortLongTermDebtTotal": "4266261000.00",
                    "otherStockholderEquity": "2816887000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1133806000.00",
                    "longTermInvestments": "23076000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "606000.00",
                    "netReceivables": "367118000.00",
                    "longTermDebt": "3911577000.00",
                    "inventory": null,
                    "accountsPayable": "207627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67259999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243422999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3198705999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "173262000.00",
                    "nonCurrentLiabilitiesTotal": "4121093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4332512000.00",
                    "cashAndShortTermInvestments": "643575000.00",
                    "propertyPlantAndEquipmentGross": "2000184000.00",
                    "propertyPlantAndEquipmentNet": "261043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-91668000.00",
                    "netInvestedCapital": "3225747000.00",
                    "commonStockSharesOutstanding": "397564000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4502128000.00",
                    "intangibleAssets": "125556000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192613000.00",
                    "totalLiab": "5526564999.00",
                    "totalStockholderEquity": "-1051002999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634224000.00",
                    "commonStock": "4274000.00",
                    "capitalStock": "4274000.00",
                    "retainedEarnings": "-3802535000.00",
                    "otherLiab": null,
                    "goodWill": "2384191000.00",
                    "otherAssets": null,
                    "cash": "791555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1213571000.00",
                    "currentDeferredRevenue": "58413000.00",
                    "netDebt": "3663337999.00",
                    "shortTermDebt": "260899000.00",
                    "shortLongTermDebt": "245651000.00",
                    "shortLongTermDebtTotal": "4454892999.00",
                    "otherStockholderEquity": "2813914000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1296038000.00",
                    "longTermInvestments": "23082000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "311870000.00",
                    "longTermDebt": "4103208000.00",
                    "inventory": null,
                    "accountsPayable": "260035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "414064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3206090000.00",
                    "capitalLeaseObligations": "45393000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50008000.00",
                    "nonCurrentLiabilitiesTotal": "4312994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4502128000.00",
                    "cashAndShortTermInvestments": "791555000.00",
                    "propertyPlantAndEquipmentGross": "2036888000.00",
                    "propertyPlantAndEquipmentNet": "255323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "82467000.00",
                    "netInvestedCapital": "3297856000.00",
                    "commonStockSharesOutstanding": "394944000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4373002000.00",
                    "intangibleAssets": "292660000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90559000.00",
                    "totalLiab": "5312510000.00",
                    "totalStockholderEquity": "-966508000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "590618000.00",
                    "commonStock": "4272000.00",
                    "capitalStock": "4272000.00",
                    "retainedEarnings": "-3699436000.00",
                    "otherLiab": null,
                    "goodWill": "2384029000.00",
                    "otherAssets": null,
                    "cash": "682747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1018240000.00",
                    "currentDeferredRevenue": "55404000.00",
                    "netDebt": "3533520000.00",
                    "shortTermDebt": "152990000.00",
                    "shortLongTermDebt": "152990000.00",
                    "shortLongTermDebtTotal": "4216267000.00",
                    "otherStockholderEquity": "2803133000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1157399000.00",
                    "longTermInvestments": "22394000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "384093000.00",
                    "longTermDebt": "4063277000.00",
                    "inventory": null,
                    "accountsPayable": "219228000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "241270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3215603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "190437000.00",
                    "nonCurrentLiabilitiesTotal": "4294270000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4373002000.00",
                    "cashAndShortTermInvestments": "682747000.00",
                    "propertyPlantAndEquipmentGross": "1957859000.00",
                    "propertyPlantAndEquipmentNet": "248929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "139159000.00",
                    "netInvestedCapital": "3249759000.00",
                    "commonStockSharesOutstanding": "429253000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4419145000.00",
                    "intangibleAssets": "300762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197242000.00",
                    "totalLiab": "6211559000.00",
                    "totalStockholderEquity": "-1819761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "600815000.00",
                    "commonStock": "4266000.00",
                    "capitalStock": "4266000.00",
                    "retainedEarnings": "-4548181000.00",
                    "otherLiab": null,
                    "goodWill": "2385144000.00",
                    "otherAssets": null,
                    "cash": "426118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "946652000.00",
                    "currentDeferredRevenue": "56582000.00",
                    "netDebt": "4613500000.00",
                    "shortTermDebt": "42526000.00",
                    "shortLongTermDebt": "42526000.00",
                    "shortLongTermDebtTotal": "5039618000.00",
                    "otherStockholderEquity": "2793957000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "952558000.00",
                    "longTermInvestments": "21985000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "329198000.00",
                    "longTermDebt": "4997092000.00",
                    "inventory": null,
                    "accountsPayable": "246729000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69803000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "507245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3466587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "194520000.00",
                    "nonCurrentLiabilitiesTotal": "5264907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4419145000.00",
                    "cashAndShortTermInvestments": "426118000.00",
                    "propertyPlantAndEquipmentGross": "1939870000.00",
                    "propertyPlantAndEquipmentNet": "244584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5906000.00",
                    "netInvestedCapital": "3219857000.00",
                    "commonStockSharesOutstanding": "390905000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4678325000.00",
                    "intangibleAssets": "329423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175789000.00",
                    "totalLiab": "6224878000.00",
                    "totalStockholderEquity": "-1574069000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "553049000.00",
                    "commonStock": "4172000.00",
                    "capitalStock": "4172000.00",
                    "retainedEarnings": "-4291817000.00",
                    "otherLiab": null,
                    "goodWill": "2550407000.00",
                    "otherAssets": null,
                    "cash": "651144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1117156000.00",
                    "currentDeferredRevenue": "72369000.00",
                    "netDebt": "4466462000.00",
                    "shortTermDebt": "232907000.00",
                    "shortLongTermDebt": "232907000.00",
                    "shortLongTermDebtTotal": "5117606000.00",
                    "otherStockholderEquity": "2788894000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1224011000.00",
                    "longTermInvestments": "22545000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "397078000.00",
                    "longTermDebt": "4884699000.00",
                    "inventory": null,
                    "accountsPayable": "258831000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294711000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3454314000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "200954000.00",
                    "nonCurrentLiabilitiesTotal": "5107722000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4678325000.00",
                    "cashAndShortTermInvestments": "651144000.00",
                    "propertyPlantAndEquipmentGross": "2156792000.00",
                    "propertyPlantAndEquipmentNet": "251089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "106855000.00",
                    "netInvestedCapital": "3543537000.00",
                    "commonStockSharesOutstanding": "455260000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4634929000.00",
                    "intangibleAssets": "337883000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73502000.00",
                    "totalLiab": "6226700000.00",
                    "totalStockholderEquity": "-1619075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "575771000.00",
                    "commonStock": "4147000.00",
                    "capitalStock": "4147000.00",
                    "retainedEarnings": "-4327152000.00",
                    "otherLiab": null,
                    "goodWill": "2552938000.00",
                    "otherAssets": null,
                    "cash": "724479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1141775000.00",
                    "currentDeferredRevenue": "72111000.00",
                    "netDebt": "4393135000.00",
                    "shortTermDebt": "230214000.00",
                    "shortLongTermDebt": "230214000.00",
                    "shortLongTermDebtTotal": "5117614000.00",
                    "otherStockholderEquity": "2777677000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1163218000.00",
                    "longTermInvestments": "22470000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "555000.00",
                    "netReceivables": "364682000.00",
                    "longTermDebt": "4834776000.00",
                    "inventory": null,
                    "accountsPayable": "263679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73747000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234581000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3471711000.00",
                    "capitalLeaseObligations": "52624000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41759000.00",
                    "nonCurrentLiabilitiesTotal": "5084925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4634929000.00",
                    "cashAndShortTermInvestments": "725034000.00",
                    "propertyPlantAndEquipmentGross": "2211517000.00",
                    "propertyPlantAndEquipmentNet": "315726000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21443000.00",
                    "netInvestedCapital": "3445915000.00",
                    "commonStockSharesOutstanding": "385880000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4693158000.00",
                    "intangibleAssets": "347867000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118529000.00",
                    "totalLiab": "6223208000.00",
                    "totalStockholderEquity": "-1557693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "605642000.00",
                    "commonStock": "4146000.00",
                    "capitalStock": "4146000.00",
                    "retainedEarnings": "-4252454000.00",
                    "otherLiab": null,
                    "goodWill": "2557259000.00",
                    "otherAssets": null,
                    "cash": "668763000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1173137000.00",
                    "currentDeferredRevenue": "78839000.00",
                    "netDebt": "4366528000.00",
                    "shortTermDebt": "244978000.00",
                    "shortLongTermDebt": "244978000.00",
                    "shortLongTermDebtTotal": "5035291000.00",
                    "otherStockholderEquity": "2763948000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1196016000.00",
                    "longTermInvestments": "21996000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "408724000.00",
                    "longTermDebt": "4790313000.00",
                    "inventory": null,
                    "accountsPayable": "243678000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3497142000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "229206000.00",
                    "nonCurrentLiabilitiesTotal": "5050071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4693158000.00",
                    "cashAndShortTermInvestments": "668763000.00",
                    "propertyPlantAndEquipmentGross": "2130861000.00",
                    "propertyPlantAndEquipmentNet": "249577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "22879000.00",
                    "netInvestedCapital": "3477598000.00",
                    "commonStockSharesOutstanding": "385729000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4666375000.00",
                    "intangibleAssets": "356705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177332000.00",
                    "totalLiab": "6143287000.00",
                    "totalStockholderEquity": "-1504869000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "549507000.00",
                    "commonStock": "4144000.00",
                    "capitalStock": "4144000.00",
                    "retainedEarnings": "-4189636000.00",
                    "otherLiab": null,
                    "goodWill": "2553645000.00",
                    "otherAssets": null,
                    "cash": "612614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1085875000.00",
                    "currentDeferredRevenue": "81628000.00",
                    "netDebt": "4394354000.00",
                    "shortTermDebt": "217562000.00",
                    "shortLongTermDebt": "217562000.00",
                    "shortLongTermDebtTotal": "5006968000.00",
                    "otherStockholderEquity": "2749508000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1166422000.00",
                    "longTermInvestments": "21830000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4269000.00",
                    "netReceivables": "376476000.00",
                    "longTermDebt": "4789406000.00",
                    "inventory": "-4269000.00",
                    "accountsPayable": "237178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "307414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3499953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "240389000.00",
                    "nonCurrentLiabilitiesTotal": "5057412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4666375000.00",
                    "cashAndShortTermInvestments": "612614000.00",
                    "propertyPlantAndEquipmentGross": "2114357000.00",
                    "propertyPlantAndEquipmentNet": "248485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "80547000.00",
                    "netInvestedCapital": "3502099000.00",
                    "commonStockSharesOutstanding": "383506000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4737809000.00",
                    "intangibleAssets": "366317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "186307000.00",
                    "totalLiab": "6154029000.00",
                    "totalStockholderEquity": "-1443899000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "539606000.00",
                    "commonStock": "4090000.00",
                    "capitalStock": "4090000.00",
                    "retainedEarnings": "-4119876000.00",
                    "otherLiab": null,
                    "goodWill": "2553499000.00",
                    "otherAssets": null,
                    "cash": "629137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "892740000.00",
                    "currentDeferredRevenue": "100217000.00",
                    "netDebt": "4358655000.00",
                    "shortTermDebt": "3165000.00",
                    "shortLongTermDebt": "3165000.00",
                    "shortLongTermDebtTotal": "4987792000.00",
                    "otherStockholderEquity": "2741603000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1226808000.00",
                    "longTermInvestments": "23176000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4855000.00",
                    "netReceivables": "411364000.00",
                    "longTermDebt": "4984627000.00",
                    "inventory": "-4855000.00",
                    "accountsPayable": "249752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312981000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3511001000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "248819000.00",
                    "nonCurrentLiabilitiesTotal": "5261289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4737809000.00",
                    "cashAndShortTermInvestments": "629137000.00",
                    "propertyPlantAndEquipmentGross": "2093170000.00",
                    "propertyPlantAndEquipmentNet": "242856000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "334068000.00",
                    "netInvestedCapital": "3543893000.00",
                    "commonStockSharesOutstanding": "379774000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4672194000.00",
                    "intangibleAssets": "376103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84973000.00",
                    "totalLiab": "6033638000.00",
                    "totalStockholderEquity": "-1388479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "570650000.00",
                    "commonStock": "4059000.00",
                    "capitalStock": "4059000.00",
                    "retainedEarnings": "-4048393000.00",
                    "otherLiab": null,
                    "goodWill": "2554039000.00",
                    "otherAssets": null,
                    "cash": "648207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "914713000.00",
                    "currentDeferredRevenue": "108256000.00",
                    "netDebt": "4241571000.00",
                    "shortTermDebt": "4040000.00",
                    "shortLongTermDebt": "4040000.00",
                    "shortLongTermDebtTotal": "4889778000.00",
                    "otherStockholderEquity": "2729777000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1158591000.00",
                    "longTermInvestments": "22343000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51970000.00",
                    "netReceivables": "373441000.00",
                    "longTermDebt": "4829461000.00",
                    "inventory": "63900000.00",
                    "accountsPayable": "231767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73922000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3513603000.00",
                    "capitalLeaseObligations": "56277000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "77620000.00",
                    "nonCurrentLiabilitiesTotal": "5118925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4672194000.00",
                    "cashAndShortTermInvestments": "700177000.00",
                    "propertyPlantAndEquipmentGross": "2154763000.00",
                    "propertyPlantAndEquipmentNet": "303572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "243878000.00",
                    "netInvestedCapital": "3445022000.00",
                    "commonStockSharesOutstanding": "379524000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4741701000.00",
                    "intangibleAssets": "385665000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201289000.00",
                    "totalLiab": "6009635000.00",
                    "totalStockholderEquity": "-1294875000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "597594000.00",
                    "commonStock": "4058000.00",
                    "capitalStock": "4058000.00",
                    "retainedEarnings": "-3951934000.00",
                    "otherLiab": null,
                    "goodWill": "2552000000.00",
                    "otherAssets": null,
                    "cash": "601604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "907757000.00",
                    "currentDeferredRevenue": "91016000.00",
                    "netDebt": "4219322000.00",
                    "shortTermDebt": "4040000.00",
                    "shortLongTermDebt": "4040000.00",
                    "shortLongTermDebtTotal": "4820926000.00",
                    "otherStockholderEquity": "2717488000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1195832000.00",
                    "longTermInvestments": "21944000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6235000.00",
                    "netReceivables": "392939000.00",
                    "longTermDebt": "4816886000.00",
                    "inventory": "21036000.00",
                    "accountsPayable": "215107000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "321816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3545869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "255735000.00",
                    "nonCurrentLiabilitiesTotal": "5101878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4741701000.00",
                    "cashAndShortTermInvestments": "601604000.00",
                    "propertyPlantAndEquipmentGross": "2150133000.00",
                    "propertyPlantAndEquipmentNet": "233741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "288075000.00",
                    "netInvestedCapital": "3526051000.00",
                    "commonStockSharesOutstanding": "345128000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4924561000.00",
                    "intangibleAssets": "391185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198401000.00",
                    "totalLiab": "5993203000.00",
                    "totalStockholderEquity": "-1095221000.00",
                    "deferredLongTermLiab": "27558000.00",
                    "otherCurrentLiab": "593709000.00",
                    "commonStock": "3586000.00",
                    "capitalStock": "3619000.00",
                    "retainedEarnings": "-3740086000.00",
                    "otherLiab": "296211000.00",
                    "goodWill": "2558422000.00",
                    "otherAssets": "373559000.00",
                    "cash": "706148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "899311000.00",
                    "currentDeferredRevenue": "84961000.00",
                    "netDebt": "4095446000.00",
                    "shortTermDebt": "4040000.00",
                    "shortLongTermDebt": "4040000.00",
                    "shortLongTermDebtTotal": "4801594000.00",
                    "otherStockholderEquity": "2704553000.00",
                    "propertyPlantEquipment": "234166000.00",
                    "totalCurrentAssets": "1345763000.00",
                    "longTermInvestments": "21466000.00",
                    "netTangibleAssets": "-4029847000.00",
                    "shortTermInvestments": "3374000.00",
                    "netReceivables": "441214000.00",
                    "longTermDebt": "4797554000.00",
                    "inventory": "21036000.00",
                    "accountsPayable": "216601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11565000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3586000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-3740086000.00",
                    "treasuryStock": "-519765000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "337267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3578798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4797554000.00",
                    "nonCurrentLiabilitiesOther": "268780000.00",
                    "nonCurrentLiabilitiesTotal": "5093892000.00",
                    "negativeGoodwill": null,
                    "warrants": "15014000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3224318000.00",
                    "liabilitiesAndStockholdersEquity": "4924561000.00",
                    "cashAndShortTermInvestments": "706148000.00",
                    "propertyPlantAndEquipmentGross": "2130518000.00",
                    "propertyPlantAndEquipmentNet": "234166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "446452000.00",
                    "netInvestedCapital": "3706340000.00",
                    "commonStockSharesOutstanding": "332147000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5026008000.00",
                    "intangibleAssets": "400653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210846000.00",
                    "totalLiab": "5974992000.00",
                    "totalStockholderEquity": "-960033000.00",
                    "deferredLongTermLiab": "28093000.00",
                    "otherCurrentLiab": "579887000.00",
                    "commonStock": "3581000.00",
                    "capitalStock": "19178000.00",
                    "retainedEarnings": "-3610808000.00",
                    "otherLiab": null,
                    "goodWill": "2543251000.00",
                    "otherAssets": null,
                    "cash": "817075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "863656000.00",
                    "currentDeferredRevenue": "67983000.00",
                    "netDebt": "4037835000.00",
                    "shortTermDebt": "23480000.00",
                    "shortLongTermDebt": "23480000.00",
                    "shortLongTermDebtTotal": "4854910000.00",
                    "otherStockholderEquity": "2696076000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1442379000.00",
                    "longTermInvestments": "22524000.00",
                    "netTangibleAssets": "-3903970000.00",
                    "shortTermInvestments": "3620000.00",
                    "netReceivables": "414458000.00",
                    "longTermDebt": "4831430000.00",
                    "inventory": "21035000.00",
                    "accountsPayable": "192306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11049000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64479000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3581000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-3610808000.00",
                    "treasuryStock": "-519504000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "348064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3583629000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4831430000.00",
                    "nonCurrentLiabilitiesOther": "251813000.00",
                    "nonCurrentLiabilitiesTotal": "5111336000.00",
                    "negativeGoodwill": null,
                    "warrants": "15564000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3215580000.00",
                    "liabilitiesAndStockholdersEquity": "5026008000.00",
                    "cashAndShortTermInvestments": "817075000.00",
                    "propertyPlantAndEquipmentGross": "2139625000.00",
                    "propertyPlantAndEquipmentNet": "230759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "578723000.00",
                    "netInvestedCapital": "3879280000.00",
                    "commonStockSharesOutstanding": "328928000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4962875000.00",
                    "intangibleAssets": "410255000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131758000.00",
                    "totalLiab": "5835702000.00",
                    "totalStockholderEquity": "-884327000.00",
                    "deferredLongTermLiab": "38629000.00",
                    "otherCurrentLiab": "554520000.00",
                    "commonStock": "3534000.00",
                    "capitalStock": "3567000.00",
                    "retainedEarnings": "-3506528000.00",
                    "otherLiab": "234972000.00",
                    "goodWill": "2542087000.00",
                    "otherAssets": "-1000.00",
                    "cash": "794888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "815571000.00",
                    "currentDeferredRevenue": "66503000.00",
                    "netDebt": "4013751000.00",
                    "shortTermDebt": "23480000.00",
                    "shortLongTermDebt": "23480000.00",
                    "shortLongTermDebtTotal": "4808639000.00",
                    "otherStockholderEquity": "2684365000.00",
                    "propertyPlantEquipment": "314657000.00",
                    "totalCurrentAssets": "1361489000.00",
                    "longTermInvestments": "22401000.00",
                    "netTangibleAssets": "-3426447000.00",
                    "shortTermInvestments": "54303000.00",
                    "netReceivables": "380540000.00",
                    "longTermDebt": "4717091000.00",
                    "inventory": "21035000.00",
                    "accountsPayable": "171068000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3534000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-3506528000.00",
                    "treasuryStock": "-514215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "273095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3601387000.00",
                    "capitalLeaseObligations": "68068000.00",
                    "longTermDebtTotal": "4717091000.00",
                    "nonCurrentLiabilitiesOther": "264411000.00",
                    "nonCurrentLiabilitiesTotal": "5020131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3198580000.00",
                    "liabilitiesAndStockholdersEquity": "4962875000.00",
                    "cashAndShortTermInvestments": "849191000.00",
                    "propertyPlantAndEquipmentGross": "2253872000.00",
                    "propertyPlantAndEquipmentNet": "314657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "545918000.00",
                    "netInvestedCapital": "3856211000.00",
                    "commonStockSharesOutstanding": "328440000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5019622000.00",
                    "intangibleAssets": "422913000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209336000.00",
                    "totalLiab": "5751618000.00",
                    "totalStockholderEquity": "-742964000.00",
                    "deferredLongTermLiab": "26769000.00",
                    "otherCurrentLiab": "504338000.00",
                    "commonStock": "3532000.00",
                    "capitalStock": "3565000.00",
                    "retainedEarnings": "-3341091000.00",
                    "otherLiab": "294744000.00",
                    "goodWill": "2528430000.00",
                    "otherAssets": "421108000.00",
                    "cash": "782763000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "737648000.00",
                    "currentDeferredRevenue": "74574000.00",
                    "netDebt": "3959687000.00",
                    "shortTermDebt": "23480000.00",
                    "shortLongTermDebt": "23480000.00",
                    "shortLongTermDebtTotal": "4742450000.00",
                    "otherStockholderEquity": "2671802000.00",
                    "propertyPlantEquipment": "231568000.00",
                    "totalCurrentAssets": "1392658000.00",
                    "longTermInvestments": "22188000.00",
                    "netTangibleAssets": "-3694340000.00",
                    "shortTermInvestments": "3850000.00",
                    "netReceivables": "400559000.00",
                    "longTermDebt": "4718970000.00",
                    "inventory": "-3850000.00",
                    "accountsPayable": "135256000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10968000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77240000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3532000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-3341091000.00",
                    "treasuryStock": "-513988000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "386069000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3626964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4718970000.00",
                    "nonCurrentLiabilitiesOther": "268231000.00",
                    "nonCurrentLiabilitiesTotal": "5013970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3185790000.00",
                    "liabilitiesAndStockholdersEquity": "5019622000.00",
                    "cashAndShortTermInvestments": "782763000.00",
                    "propertyPlantAndEquipmentGross": "2195810000.00",
                    "propertyPlantAndEquipmentNet": "231568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "655010000.00",
                    "netInvestedCapital": "3999453000.00",
                    "commonStockSharesOutstanding": "328228000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5176736000.00",
                    "intangibleAssets": "412102000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198282000.00",
                    "totalLiab": "5783318000.00",
                    "totalStockholderEquity": "-616773000.00",
                    "deferredLongTermLiab": "32127000.00",
                    "otherCurrentLiab": "493454000.00",
                    "commonStock": "3529000.00",
                    "capitalStock": "3562000.00",
                    "retainedEarnings": "-3200369000.00",
                    "otherLiab": "304713000.00",
                    "goodWill": "2481067000.00",
                    "otherAssets": "442731000.00",
                    "cash": "992180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "745489000.00",
                    "currentDeferredRevenue": "89686000.00",
                    "netDebt": "3757082000.00",
                    "shortTermDebt": "16730000.00",
                    "shortLongTermDebt": "16730000.00",
                    "shortLongTermDebtTotal": "4749262000.00",
                    "otherStockholderEquity": "2655979000.00",
                    "propertyPlantEquipment": "231956000.00",
                    "totalCurrentAssets": "1586382000.00",
                    "longTermInvestments": "22498000.00",
                    "netTangibleAssets": "-3509974000.00",
                    "shortTermInvestments": "797000.00",
                    "netReceivables": "395920000.00",
                    "longTermDebt": "4732532000.00",
                    "inventory": "-797000.00",
                    "accountsPayable": "145619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "10191000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75945000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3529000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-3200369000.00",
                    "treasuryStock": "-513462000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "414465000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3590354000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4732532000.00",
                    "nonCurrentLiabilitiesOther": "273169000.00",
                    "nonCurrentLiabilitiesTotal": "5037829000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3169441000.00",
                    "liabilitiesAndStockholdersEquity": "5176736000.00",
                    "cashAndShortTermInvestments": "992180000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "231956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "840893000.00",
                    "netInvestedCapital": "4132456000.00",
                    "commonStockSharesOutstanding": "326573000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5314479000.00",
                    "intangibleAssets": "424880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158432000.00",
                    "totalLiab": "5752184000.00",
                    "totalStockholderEquity": "-447048000.00",
                    "deferredLongTermLiab": "37384000.00",
                    "otherCurrentLiab": "445835000.00",
                    "commonStock": "3503000.00",
                    "capitalStock": "3536000.00",
                    "retainedEarnings": "-3007635000.00",
                    "otherLiab": "249365000.00",
                    "goodWill": "2476632000.00",
                    "otherAssets": "379017000.00",
                    "cash": "1186414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "694529000.00",
                    "currentDeferredRevenue": "76151000.00",
                    "netDebt": "3563027000.00",
                    "shortTermDebt": "16730000.00",
                    "shortLongTermDebt": "16730000.00",
                    "shortLongTermDebtTotal": "4749441000.00",
                    "otherStockholderEquity": "2634874000.00",
                    "propertyPlantEquipment": "332489000.00",
                    "totalCurrentAssets": "1678425000.00",
                    "longTermInvestments": "23036000.00",
                    "netTangibleAssets": "-3348593000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "333579000.00",
                    "longTermDebt": "4732711000.00",
                    "inventory": "1.00",
                    "accountsPayable": "155813000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9343000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3503000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-3007635000.00",
                    "treasuryStock": "-508441000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "447392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3636054000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4732711000.00",
                    "nonCurrentLiabilitiesOther": "287560000.00",
                    "nonCurrentLiabilitiesTotal": "5057655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3143315000.00",
                    "liabilitiesAndStockholdersEquity": "5314479000.00",
                    "cashAndShortTermInvestments": "1186414000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "238591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "983896000.00",
                    "netInvestedCapital": "4302360000.00",
                    "commonStockSharesOutstanding": "409378000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5291330000.00",
                    "intangibleAssets": "440683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130865000.00",
                    "totalLiab": "5791047000.00",
                    "totalStockholderEquity": "-508907000.00",
                    "deferredLongTermLiab": "38344000.00",
                    "otherCurrentLiab": "483220000.00",
                    "commonStock": "3464000.00",
                    "capitalStock": "3497000.00",
                    "retainedEarnings": "-3049695000.00",
                    "otherLiab": "350857000.00",
                    "goodWill": "2470206000.00",
                    "otherAssets": "705684000.00",
                    "cash": "978352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "716505000.00",
                    "currentDeferredRevenue": "81061000.00",
                    "netDebt": "3853991000.00",
                    "shortTermDebt": "29290000.00",
                    "shortLongTermDebt": "29290000.00",
                    "shortLongTermDebtTotal": "4832343000.00",
                    "otherStockholderEquity": "2617578000.00",
                    "propertyPlantEquipment": "249812000.00",
                    "totalCurrentAssets": "1402274000.00",
                    "longTermInvestments": "22671000.00",
                    "netTangibleAssets": "-3419829000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "293057000.00",
                    "longTermDebt": "4723685000.00",
                    "inventory": "42397000.00",
                    "accountsPayable": "122934000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9190000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3464000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-3049695000.00",
                    "treasuryStock": "-498141000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "579041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3889056000.00",
                    "capitalLeaseObligations": "79368000.00",
                    "longTermDebtTotal": "4723685000.00",
                    "nonCurrentLiabilitiesOther": "297037000.00",
                    "nonCurrentLiabilitiesTotal": "5074542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3115719000.00",
                    "liabilitiesAndStockholdersEquity": "5291330000.00",
                    "cashAndShortTermInvestments": "978352000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "349399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "685769000.00",
                    "netInvestedCapital": "4244035000.00",
                    "commonStockSharesOutstanding": "323469000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5442908000.00",
                    "intangibleAssets": "459744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158678000.00",
                    "totalLiab": "5797985000.00",
                    "totalStockholderEquity": "-363762000.00",
                    "deferredLongTermLiab": "50159000.00",
                    "otherCurrentLiab": "434134000.00",
                    "commonStock": "3458000.00",
                    "capitalStock": "3491000.00",
                    "retainedEarnings": "-2857653000.00",
                    "otherLiab": "305877000.00",
                    "goodWill": "2624108000.00",
                    "otherAssets": "448742000.00",
                    "cash": "1023769000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "681419000.00",
                    "currentDeferredRevenue": "117856000.00",
                    "netDebt": "3734190000.00",
                    "shortTermDebt": "30124000.00",
                    "shortLongTermDebt": "30124000.00",
                    "shortLongTermDebtTotal": "4757959000.00",
                    "otherStockholderEquity": "2583005000.00",
                    "propertyPlantEquipment": "375331000.00",
                    "totalCurrentAssets": "1512285000.00",
                    "longTermInvestments": "22698000.00",
                    "netTangibleAssets": "-2987903000.00",
                    "shortTermInvestments": "22698000.00",
                    "netReceivables": "329838000.00",
                    "longTermDebt": "4727835000.00",
                    "inventory": "21039000.00",
                    "accountsPayable": "99305000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8685000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-92605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3458000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-2857653000.00",
                    "treasuryStock": "-497944000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "532895000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3930623000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4727835000.00",
                    "nonCurrentLiabilitiesOther": "338572000.00",
                    "nonCurrentLiabilitiesTotal": "5116566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3080949000.00",
                    "liabilitiesAndStockholdersEquity": "5442908000.00",
                    "cashAndShortTermInvestments": "1023769000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "269183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "830866000.00",
                    "netInvestedCapital": "4394164000.00",
                    "commonStockSharesOutstanding": "322720000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5608449000.00",
                    "intangibleAssets": "476260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146757000.00",
                    "totalLiab": "5768241000.00",
                    "totalStockholderEquity": "-167763000.00",
                    "deferredLongTermLiab": "64014000.00",
                    "otherCurrentLiab": "444087000.00",
                    "commonStock": "3452000.00",
                    "capitalStock": "3485000.00",
                    "retainedEarnings": "-2617012000.00",
                    "otherLiab": "319289000.00",
                    "goodWill": "2625628000.00",
                    "otherAssets": "478548000.00",
                    "cash": "1122114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "659786000.00",
                    "currentDeferredRevenue": "103755000.00",
                    "netDebt": "3606091000.00",
                    "shortTermDebt": "26032000.00",
                    "shortLongTermDebt": "26032000.00",
                    "shortLongTermDebtTotal": "4728205000.00",
                    "otherStockholderEquity": "2551935000.00",
                    "propertyPlantEquipment": "405724000.00",
                    "totalCurrentAssets": "1599226000.00",
                    "longTermInvestments": "23063000.00",
                    "netTangibleAssets": "-3269684000.00",
                    "shortTermInvestments": "23063000.00",
                    "netReceivables": "330355000.00",
                    "longTermDebt": "4702173000.00",
                    "inventory": null,
                    "accountsPayable": "85912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7971000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3452000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-2617012000.00",
                    "treasuryStock": "-497221000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572169000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4009223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4702173000.00",
                    "nonCurrentLiabilitiesOther": "342268000.00",
                    "nonCurrentLiabilitiesTotal": "5108455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3049156000.00",
                    "liabilitiesAndStockholdersEquity": "5608449000.00",
                    "cashAndShortTermInvestments": "1122114000.00",
                    "propertyPlantAndEquipmentGross": "293488000.00",
                    "propertyPlantAndEquipmentNet": "293488000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "939440000.00",
                    "netInvestedCapital": "4560409000.00",
                    "commonStockSharesOutstanding": "319755000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5827838000.00",
                    "intangibleAssets": "494004000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153964000.00",
                    "totalLiab": "5796099000.00",
                    "totalStockholderEquity": "24227000.00",
                    "deferredLongTermLiab": "69670000.00",
                    "otherCurrentLiab": "395194000.00",
                    "commonStock": "3416000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2365730000.00",
                    "otherLiab": "439135000.00",
                    "goodWill": "2630011000.00",
                    "otherAssets": "0.00",
                    "cash": "1284918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641974000.00",
                    "currentDeferredRevenue": "116487000.00",
                    "netDebt": "3456122000.00",
                    "shortTermDebt": "26050000.00",
                    "shortLongTermDebt": "26050000.00",
                    "shortLongTermDebtTotal": "4741040000.00",
                    "otherStockholderEquity": "2522250000.00",
                    "propertyPlantEquipment": "323357000.00",
                    "totalCurrentAssets": "1732835000.00",
                    "longTermInvestments": "23889000.00",
                    "netTangibleAssets": "-2605817000.00",
                    "shortTermInvestments": "23889000.00",
                    "netReceivables": "293953000.00",
                    "longTermDebt": "4714990000.00",
                    "inventory": null,
                    "accountsPayable": "104243000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7512000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135742000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3416000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-2365730000.00",
                    "treasuryStock": "-487401000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "599464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4095003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4714990000.00",
                    "nonCurrentLiabilitiesOther": "369465000.00",
                    "nonCurrentLiabilitiesTotal": "5154125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3009651000.00",
                    "liabilitiesAndStockholdersEquity": "5827838000.00",
                    "cashAndShortTermInvestments": "1284918000.00",
                    "propertyPlantAndEquipmentGross": "323357000.00",
                    "propertyPlantAndEquipmentNet": "323357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1090861000.00",
                    "netInvestedCapital": "4765234000.00",
                    "commonStockSharesOutstanding": "317634000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "6077722000.00",
                    "intangibleAssets": "511366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102190000.00",
                    "totalLiab": "5792568000.00",
                    "totalStockholderEquity": "278126000.00",
                    "deferredLongTermLiab": "72744000.00",
                    "otherCurrentLiab": "381176000.00",
                    "commonStock": "3387000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2099624000.00",
                    "otherLiab": "453365000.00",
                    "goodWill": "2636546000.00",
                    "otherAssets": "653949000.00",
                    "cash": "1499665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "621943000.00",
                    "currentDeferredRevenue": "99470000.00",
                    "netDebt": "3341614000.00",
                    "shortTermDebt": "26068000.00",
                    "shortLongTermDebt": "26068000.00",
                    "shortLongTermDebtTotal": "4841279000.00",
                    "otherStockholderEquity": "2510287000.00",
                    "propertyPlantEquipment": "363491000.00",
                    "totalCurrentAssets": "1888105000.00",
                    "longTermInvestments": "24265000.00",
                    "netTangibleAssets": "-2792341000.00",
                    "shortTermInvestments": "24265000.00",
                    "netReceivables": "286250000.00",
                    "longTermDebt": "4639782000.00",
                    "inventory": null,
                    "accountsPayable": "115229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7028000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135957000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3387000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-2090022000.00",
                    "treasuryStock": "-474790000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "504658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4189617000.00",
                    "capitalLeaseObligations": "97403000.00",
                    "longTermDebtTotal": "4639782000.00",
                    "nonCurrentLiabilitiesOther": "380621000.00",
                    "nonCurrentLiabilitiesTotal": "5170625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3052953000.00",
                    "liabilitiesAndStockholdersEquity": "6077722000.00",
                    "cashAndShortTermInvestments": "1499665000.00",
                    "propertyPlantAndEquipmentGross": "488601000.00",
                    "propertyPlantAndEquipmentNet": "488601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1266162000.00",
                    "netInvestedCapital": "5021421000.00",
                    "commonStockSharesOutstanding": "317271000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6415497000.00",
                    "intangibleAssets": "526519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138106000.00",
                    "totalLiab": "5774073000.00",
                    "totalStockholderEquity": "631999000.00",
                    "deferredLongTermLiab": "73720000.00",
                    "otherCurrentLiab": "438660000.00",
                    "commonStock": "3385000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1778877000.00",
                    "otherLiab": "370908000.00",
                    "goodWill": "2633585000.00",
                    "otherAssets": "569324000.00",
                    "cash": "1668352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688716000.00",
                    "currentDeferredRevenue": "116106000.00",
                    "netDebt": "3004225000.00",
                    "shortTermDebt": "33452000.00",
                    "shortLongTermDebt": "33452000.00",
                    "shortLongTermDebtTotal": "4672577000.00",
                    "otherStockholderEquity": "2553561000.00",
                    "propertyPlantEquipment": "488214000.00",
                    "totalCurrentAssets": "2088247000.00",
                    "longTermInvestments": "23618000.00",
                    "netTangibleAssets": "-2528138000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "281789000.00",
                    "longTermDebt": "4639125000.00",
                    "inventory": null,
                    "accountsPayable": "100498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9425000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-146103000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3385000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-1778877000.00",
                    "treasuryStock": "-474165000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "613783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4327250000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4639125000.00",
                    "nonCurrentLiabilitiesOther": "372512000.00",
                    "nonCurrentLiabilitiesTotal": "5085357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3027726000.00",
                    "liabilitiesAndStockholdersEquity": "6415497000.00",
                    "cashAndShortTermInvestments": "1668352000.00",
                    "propertyPlantAndEquipmentGross": "488214000.00",
                    "propertyPlantAndEquipmentNet": "488214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1399531000.00",
                    "netInvestedCapital": "5304543000.00",
                    "commonStockSharesOutstanding": "292392000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6129206000.00",
                    "intangibleAssets": "541471000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138691000.00",
                    "totalLiab": "5803184000.00",
                    "totalStockholderEquity": "316722000.00",
                    "deferredLongTermLiab": "78033000.00",
                    "otherCurrentLiab": "447124000.00",
                    "commonStock": "2971000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1466428000.00",
                    "otherLiab": "351975000.00",
                    "goodWill": "2631900000.00",
                    "otherAssets": "568883000.00",
                    "cash": "1306288000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "764411000.00",
                    "currentDeferredRevenue": "105282000.00",
                    "netDebt": "3380066000.00",
                    "shortTermDebt": "77876000.00",
                    "shortLongTermDebt": "77876000.00",
                    "shortLongTermDebtTotal": "4686354000.00",
                    "otherStockholderEquity": "1937611000.00",
                    "propertyPlantEquipment": "540220000.00",
                    "totalCurrentAssets": "1736459000.00",
                    "longTermInvestments": "23860000.00",
                    "netTangibleAssets": "-2856649000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "291480000.00",
                    "longTermDebt": "4608478000.00",
                    "inventory": null,
                    "accountsPayable": "134129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157432000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2971000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1466428000.00",
                    "treasuryStock": "-474105000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "628048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4392747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4608478000.00",
                    "nonCurrentLiabilitiesOther": "352262000.00",
                    "nonCurrentLiabilitiesTotal": "5038773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2411716000.00",
                    "liabilitiesAndStockholdersEquity": "6129206000.00",
                    "cashAndShortTermInvestments": "1306288000.00",
                    "propertyPlantAndEquipmentGross": "540220000.00",
                    "propertyPlantAndEquipmentNet": "540220000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "972048000.00",
                    "netInvestedCapital": "5003076000.00",
                    "commonStockSharesOutstanding": "275693000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5709858000.00",
                    "intangibleAssets": "557502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150470000.00",
                    "totalLiab": "5027147000.00",
                    "totalStockholderEquity": "673340000.00",
                    "deferredLongTermLiab": "77816000.00",
                    "otherCurrentLiab": "587849000.00",
                    "commonStock": "2965000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1022297000.00",
                    "otherLiab": "358077000.00",
                    "goodWill": "2631077000.00",
                    "otherAssets": "618165000.00",
                    "cash": "684472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "968329000.00",
                    "currentDeferredRevenue": "100146000.00",
                    "netDebt": "3014610000.00",
                    "shortTermDebt": "79770000.00",
                    "shortLongTermDebt": "79770000.00",
                    "shortLongTermDebtTotal": "3699082000.00",
                    "otherStockholderEquity": "1861281000.00",
                    "propertyPlantEquipment": "594132000.00",
                    "totalCurrentAssets": "1195619000.00",
                    "longTermInvestments": "24503000.00",
                    "netTangibleAssets": "-2515239000.00",
                    "shortTermInvestments": "24503000.00",
                    "netReceivables": "360677000.00",
                    "longTermDebt": "3619312000.00",
                    "inventory": "1.00",
                    "accountsPayable": "200564000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9371000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2965000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1022297000.00",
                    "treasuryStock": "-473890000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "671067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4514239000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3619312000.00",
                    "nonCurrentLiabilitiesOther": "361690000.00",
                    "nonCurrentLiabilitiesTotal": "4058818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2335171000.00",
                    "liabilitiesAndStockholdersEquity": "5709858000.00",
                    "cashAndShortTermInvestments": "684472000.00",
                    "propertyPlantAndEquipmentGross": "594132000.00",
                    "propertyPlantAndEquipmentNet": "594132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "227290000.00",
                    "netInvestedCapital": "4372422000.00",
                    "commonStockSharesOutstanding": "274037000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5689957000.00",
                    "intangibleAssets": "573653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99830000.00",
                    "totalLiab": "4742288000.00",
                    "totalStockholderEquity": "939081000.00",
                    "deferredLongTermLiab": "107402000.00",
                    "otherCurrentLiab": "672081000.00",
                    "commonStock": "2943000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-763482000.00",
                    "otherLiab": "397036000.00",
                    "goodWill": "2633251000.00",
                    "otherAssets": "627726000.00",
                    "cash": "436176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1025543000.00",
                    "currentDeferredRevenue": "84661000.00",
                    "netDebt": "2957229000.00",
                    "shortTermDebt": "81614000.00",
                    "shortLongTermDebt": "81614000.00",
                    "shortLongTermDebtTotal": "3393405000.00",
                    "otherStockholderEquity": "1848926000.00",
                    "propertyPlantEquipment": "641722000.00",
                    "totalCurrentAssets": "1121920000.00",
                    "longTermInvestments": "27494000.00",
                    "netTangibleAssets": "-2267823000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "585914000.00",
                    "longTermDebt": "3261821000.00",
                    "inventory": null,
                    "accountsPayable": "187187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8588000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-149306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2943000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-763482000.00",
                    "treasuryStock": "-468618000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "605914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4568037000.00",
                    "capitalLeaseObligations": "49970000.00",
                    "longTermDebtTotal": "3261821000.00",
                    "nonCurrentLiabilitiesOther": "347522000.00",
                    "nonCurrentLiabilitiesTotal": "3716745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2317544000.00",
                    "liabilitiesAndStockholdersEquity": "5689957000.00",
                    "cashAndShortTermInvestments": "436176000.00",
                    "propertyPlantAndEquipmentGross": "705913000.00",
                    "propertyPlantAndEquipmentNet": "705913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "276222000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5720734000.00",
                    "intangibleAssets": "563689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "282086000.00",
                    "totalLiab": "4764623000.00",
                    "totalStockholderEquity": "948188000.00",
                    "deferredLongTermLiab": "97634000.00",
                    "otherCurrentLiab": "663798000.00",
                    "commonStock": "2944000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-735250000.00",
                    "otherLiab": "364724000.00",
                    "goodWill": "2549004000.00",
                    "otherAssets": "663863000.00",
                    "cash": "473428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1063268000.00",
                    "currentDeferredRevenue": "93197000.00",
                    "netDebt": "2888943000.00",
                    "shortTermDebt": "111390000.00",
                    "shortLongTermDebt": "82167000.00",
                    "shortLongTermDebtTotal": "3362371000.00",
                    "otherStockholderEquity": "1833120000.00",
                    "propertyPlantEquipment": "658105000.00",
                    "totalCurrentAssets": "1195948000.00",
                    "longTermInvestments": "27993000.00",
                    "netTangibleAssets": "-2164505000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "581477000.00",
                    "longTermDebt": "3280204000.00",
                    "inventory": null,
                    "accountsPayable": "194883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7923000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2944000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-735250000.00",
                    "treasuryStock": "-468366000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "699095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4524786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3280204000.00",
                    "nonCurrentLiabilitiesOther": "323517000.00",
                    "nonCurrentLiabilitiesTotal": "3701355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2301486000.00",
                    "liabilitiesAndStockholdersEquity": "5720734000.00",
                    "cashAndShortTermInvestments": "473428000.00",
                    "propertyPlantAndEquipmentGross": "658105000.00",
                    "propertyPlantAndEquipmentNet": "658105000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "276235000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5770071000.00",
                    "intangibleAssets": "580890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "302062000.00",
                    "totalLiab": "4850383000.00",
                    "totalStockholderEquity": "912536000.00",
                    "deferredLongTermLiab": "113649000.00",
                    "otherCurrentLiab": "705904000.00",
                    "commonStock": "2942000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-760753000.00",
                    "otherLiab": "369225000.00",
                    "goodWill": "2551736000.00",
                    "otherAssets": "680025000.00",
                    "cash": "396848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1120348000.00",
                    "currentDeferredRevenue": "124568000.00",
                    "netDebt": "2984735000.00",
                    "shortTermDebt": "114877000.00",
                    "shortLongTermDebt": "82661000.00",
                    "shortLongTermDebtTotal": "3381583000.00",
                    "otherStockholderEquity": "1814763000.00",
                    "propertyPlantEquipment": "708579000.00",
                    "totalCurrentAssets": "1152579000.00",
                    "longTermInvestments": "27132000.00",
                    "netTangibleAssets": "-2220090000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "604403000.00",
                    "longTermDebt": "3298922000.00",
                    "inventory": "1.00",
                    "accountsPayable": "174999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7152000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-144416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2942000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-760753000.00",
                    "treasuryStock": "-467232000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "718286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4617492000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3298922000.00",
                    "nonCurrentLiabilitiesOther": "317464000.00",
                    "nonCurrentLiabilitiesTotal": "3730035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2281995000.00",
                    "liabilitiesAndStockholdersEquity": "5770071000.00",
                    "cashAndShortTermInvestments": "396848000.00",
                    "propertyPlantAndEquipmentGross": "708579000.00",
                    "propertyPlantAndEquipmentNet": "708579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "275483000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5859563000.00",
                    "intangibleAssets": "596571000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "325946000.00",
                    "totalLiab": "4893964000.00",
                    "totalStockholderEquity": "957500000.00",
                    "deferredLongTermLiab": "119062000.00",
                    "otherCurrentLiab": "726349000.00",
                    "commonStock": "2939000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-750310000.00",
                    "otherLiab": "376308000.00",
                    "goodWill": "2550983000.00",
                    "otherAssets": "689436000.00",
                    "cash": "459487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1147162000.00",
                    "currentDeferredRevenue": "92682000.00",
                    "netDebt": "2934264000.00",
                    "shortTermDebt": "107311000.00",
                    "shortLongTermDebt": "75548000.00",
                    "shortLongTermDebtTotal": "3393751000.00",
                    "otherStockholderEquity": "1842123000.00",
                    "propertyPlantEquipment": "753949000.00",
                    "totalCurrentAssets": "1241291000.00",
                    "longTermInvestments": "27333000.00",
                    "netTangibleAssets": "-2190054000.00",
                    "shortTermInvestments": "1736000.00",
                    "netReceivables": "617963000.00",
                    "longTermDebt": "3318203000.00",
                    "inventory": "-1736000.00",
                    "accountsPayable": "220820000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8099000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137252000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2939000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-750310000.00",
                    "treasuryStock": "-420301000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "665626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4618272000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3318203000.00",
                    "nonCurrentLiabilitiesOther": "309537000.00",
                    "nonCurrentLiabilitiesTotal": "3746802000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2262424000.00",
                    "liabilitiesAndStockholdersEquity": "5859563000.00",
                    "cashAndShortTermInvestments": "459487000.00",
                    "propertyPlantAndEquipmentGross": "753949000.00",
                    "propertyPlantAndEquipmentNet": "753949000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277605000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5806381000.00",
                    "intangibleAssets": "613248000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166569000.00",
                    "totalLiab": "4832110000.00",
                    "totalStockholderEquity": "967066000.00",
                    "deferredLongTermLiab": "135753000.00",
                    "otherCurrentLiab": "703831000.00",
                    "commonStock": "2917000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-768566000.00",
                    "otherLiab": "476248000.00",
                    "goodWill": "2552369000.00",
                    "otherAssets": "634698000.00",
                    "cash": "509265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1018395000.00",
                    "currentDeferredRevenue": "80902000.00",
                    "netDebt": "2896637000.00",
                    "shortTermDebt": "68435000.00",
                    "shortLongTermDebt": "68435000.00",
                    "shortLongTermDebtTotal": "3405902000.00",
                    "otherStockholderEquity": "1865439000.00",
                    "propertyPlantEquipment": "790372000.00",
                    "totalCurrentAssets": "1187630000.00",
                    "longTermInvestments": "27769000.00",
                    "netTangibleAssets": "-2198551000.00",
                    "shortTermInvestments": "3674000.00",
                    "netReceivables": "508122000.00",
                    "longTermDebt": "3337467000.00",
                    "inventory": "-3674000.00",
                    "accountsPayable": "165227000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7205000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-132724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2917000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-768566000.00",
                    "treasuryStock": "-377980000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "610671000.00",
                    "deferredLongTermAssetCharges": "24322000.00",
                    "nonCurrentAssetsTotal": "4618751000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3337467000.00",
                    "nonCurrentLiabilitiesOther": "340495000.00",
                    "nonCurrentLiabilitiesTotal": "3813715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2243419000.00",
                    "liabilitiesAndStockholdersEquity": "5806381000.00",
                    "cashAndShortTermInvestments": "509265000.00",
                    "propertyPlantAndEquipmentGross": "790372000.00",
                    "propertyPlantAndEquipmentNet": "790372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277881000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5868482000.00",
                    "intangibleAssets": "630139000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "334460000.00",
                    "totalLiab": "4930547000.00",
                    "totalStockholderEquity": "931665000.00",
                    "deferredLongTermLiab": "200767000.00",
                    "otherCurrentLiab": "724803000.00",
                    "commonStock": "2916000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-814446000.00",
                    "otherLiab": "522769000.00",
                    "goodWill": "2552572000.00",
                    "otherAssets": "652548000.00",
                    "cash": "444321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1052182000.00",
                    "currentDeferredRevenue": "104366000.00",
                    "netDebt": "2975500000.00",
                    "shortTermDebt": "64225000.00",
                    "shortLongTermDebt": "66066000.00",
                    "shortLongTermDebtTotal": "3419821000.00",
                    "otherStockholderEquity": "1850341000.00",
                    "propertyPlantEquipment": "788030000.00",
                    "totalCurrentAssets": "1204289000.00",
                    "longTermInvestments": "28683000.00",
                    "netTangibleAssets": "-2251046000.00",
                    "shortTermInvestments": "5760000.00",
                    "netReceivables": "589858000.00",
                    "longTermDebt": "3355596000.00",
                    "inventory": "-5760000.00",
                    "accountsPayable": "158788000.00",
                    "totalPermanentEquity": "937935000.00",
                    "noncontrollingInterestInConsolidatedEntity": "6270000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-107146000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2916000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-814446000.00",
                    "treasuryStock": "-377341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "634422000.00",
                    "deferredLongTermAssetCharges": "30347000.00",
                    "nonCurrentAssetsTotal": "4664193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3355596000.00",
                    "nonCurrentLiabilitiesOther": "322002000.00",
                    "nonCurrentLiabilitiesTotal": "3878365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2227682000.00",
                    "liabilitiesAndStockholdersEquity": "5868482000.00",
                    "cashAndShortTermInvestments": "444321000.00",
                    "propertyPlantAndEquipmentGross": "788030000.00",
                    "propertyPlantAndEquipmentNet": "788030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277528000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5783283000.00",
                    "intangibleAssets": "646843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "322077000.00",
                    "totalLiab": "4901758000.00",
                    "totalStockholderEquity": "876661000.00",
                    "deferredLongTermLiab": "192339000.00",
                    "otherCurrentLiab": "700165000.00",
                    "commonStock": "2914000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-848948000.00",
                    "otherLiab": "523729000.00",
                    "goodWill": "2553002000.00",
                    "otherAssets": "660923000.00",
                    "cash": "370003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1003203000.00",
                    "currentDeferredRevenue": "81002000.00",
                    "netDebt": "3061991000.00",
                    "shortTermDebt": "57168000.00",
                    "shortLongTermDebt": "60771000.00",
                    "shortLongTermDebtTotal": "3431994000.00",
                    "otherStockholderEquity": "1833820000.00",
                    "propertyPlantEquipment": "787583000.00",
                    "totalCurrentAssets": "1095245000.00",
                    "longTermInvestments": "28936000.00",
                    "netTangibleAssets": "-2323184000.00",
                    "shortTermInvestments": "4113000.00",
                    "netReceivables": "562147000.00",
                    "longTermDebt": "3374826000.00",
                    "inventory": "-4113000.00",
                    "accountsPayable": "164868000.00",
                    "totalPermanentEquity": "881525000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4864000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-111125000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2914000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-848948000.00",
                    "treasuryStock": "-377000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "633761000.00",
                    "deferredLongTermAssetCharges": "37913000.00",
                    "nonCurrentAssetsTotal": "4688038000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3374826000.00",
                    "nonCurrentLiabilitiesOther": "331390000.00",
                    "nonCurrentLiabilitiesTotal": "3898555000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2210820000.00",
                    "liabilitiesAndStockholdersEquity": "5783283000.00",
                    "cashAndShortTermInvestments": "370003000.00",
                    "propertyPlantAndEquipmentGross": "787583000.00",
                    "propertyPlantAndEquipmentNet": "787583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "277180000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5784552000.00",
                    "intangibleAssets": "666514000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "288762000.00",
                    "totalLiab": "4938555000.00",
                    "totalStockholderEquity": "839422000.00",
                    "deferredLongTermLiab": "147127000.00",
                    "otherCurrentLiab": "683028000.00",
                    "commonStock": "2909000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-924973000.00",
                    "otherLiab": "543009000.00",
                    "goodWill": "2557025000.00",
                    "otherAssets": "639763000.00",
                    "cash": "361103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1008538000.00",
                    "currentDeferredRevenue": "94662000.00",
                    "netDebt": "3083109000.00",
                    "shortTermDebt": "57204000.00",
                    "shortLongTermDebt": "62607000.00",
                    "shortLongTermDebtTotal": "3444212000.00",
                    "otherStockholderEquity": "1840084000.00",
                    "propertyPlantEquipment": "791662000.00",
                    "totalCurrentAssets": "1093055000.00",
                    "longTermInvestments": "27962000.00",
                    "netTangibleAssets": "-2384117000.00",
                    "shortTermInvestments": "2854000.00",
                    "netReceivables": "583624000.00",
                    "longTermDebt": "3387008000.00",
                    "inventory": "-2854000.00",
                    "accountsPayable": "173644000.00",
                    "totalPermanentEquity": "845997000.00",
                    "noncontrollingInterestInConsolidatedEntity": "6575000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-78598000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2909000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-924973000.00",
                    "treasuryStock": "-350317000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "615837000.00",
                    "deferredLongTermAssetCharges": "32497000.00",
                    "nonCurrentAssetsTotal": "4691497000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3387008000.00",
                    "nonCurrentLiabilitiesOther": "395882000.00",
                    "nonCurrentLiabilitiesTotal": "3930017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2190401000.00",
                    "liabilitiesAndStockholdersEquity": "5784552000.00",
                    "cashAndShortTermInvestments": "361103000.00",
                    "propertyPlantAndEquipmentGross": "791662000.00",
                    "propertyPlantAndEquipmentNet": "791662000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "276844000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5649364000.00",
                    "intangibleAssets": "683205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73197000.00",
                    "totalLiab": "4950864000.00",
                    "totalStockholderEquity": "693302000.00",
                    "deferredLongTermLiab": "99801000.00",
                    "otherCurrentLiab": "641722000.00",
                    "commonStock": "2891000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1053446000.00",
                    "otherLiab": "480185000.00",
                    "goodWill": "2554987000.00",
                    "otherAssets": "3889478000.00",
                    "cash": "361381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "972147000.00",
                    "currentDeferredRevenue": "110532000.00",
                    "netDebt": "3094488000.00",
                    "shortTermDebt": "57138000.00",
                    "shortLongTermDebt": "64257000.00",
                    "shortLongTermDebtTotal": "3455869000.00",
                    "otherStockholderEquity": "1832341000.00",
                    "propertyPlantEquipment": "799194000.00",
                    "totalCurrentAssets": "960692000.00",
                    "longTermInvestments": "27527000.00",
                    "netTangibleAssets": "-2544890000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "526114000.00",
                    "longTermDebt": "3398731000.00",
                    "inventory": "69650000.00",
                    "accountsPayable": "162755000.00",
                    "totalPermanentEquity": "698500000.00",
                    "noncontrollingInterestInConsolidatedEntity": "5198000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-88484000.00",
                    "additionalPaidInCapital": "2174187000.00",
                    "commonStockTotalEquity": "2891000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1053446000.00",
                    "treasuryStock": "-341846000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "591942000.00",
                    "deferredLongTermAssetCharges": "31817000.00",
                    "nonCurrentAssetsTotal": "4688672000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3398731000.00",
                    "nonCurrentLiabilitiesOther": "480185000.00",
                    "nonCurrentLiabilitiesTotal": "3978717000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2174187000.00",
                    "liabilitiesAndStockholdersEquity": "5649364000.00",
                    "cashAndShortTermInvestments": "361381000.00",
                    "propertyPlantAndEquipmentGross": "799194000.00",
                    "propertyPlantAndEquipmentNet": "799194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "274951000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5666488000.00",
                    "intangibleAssets": "703067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "216272000.00",
                    "totalLiab": "5021399000.00",
                    "totalStockholderEquity": "641511000.00",
                    "deferredLongTermLiab": "84782000.00",
                    "otherCurrentLiab": "685170000.00",
                    "commonStock": "2889000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1097149000.00",
                    "otherLiab": "468075000.00",
                    "goodWill": "2553867000.00",
                    "otherAssets": "3919502000.00",
                    "cash": "268268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1058010000.00",
                    "currentDeferredRevenue": "163556000.00",
                    "netDebt": "3201283000.00",
                    "shortTermDebt": "59019000.00",
                    "shortLongTermDebt": "67395000.00",
                    "shortLongTermDebtTotal": "3469551000.00",
                    "otherStockholderEquity": "1832271000.00",
                    "propertyPlantEquipment": "800094000.00",
                    "totalCurrentAssets": "946892000.00",
                    "longTermInvestments": "26776000.00",
                    "netTangibleAssets": "-2615423000.00",
                    "shortTermInvestments": "648000.00",
                    "netReceivables": "567266000.00",
                    "longTermDebt": "3410532000.00",
                    "inventory": "-648000.00",
                    "accountsPayable": "150265000.00",
                    "totalPermanentEquity": "645089000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3578000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2889000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1097149000.00",
                    "treasuryStock": "-329857000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "562134000.00",
                    "deferredLongTermAssetCharges": "73658000.00",
                    "nonCurrentAssetsTotal": "4719596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3410532000.00",
                    "nonCurrentLiabilitiesOther": "468075000.00",
                    "nonCurrentLiabilitiesTotal": "3963389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2162128000.00",
                    "liabilitiesAndStockholdersEquity": "5666488000.00",
                    "cashAndShortTermInvestments": "268268000.00",
                    "propertyPlantAndEquipmentGross": "800094000.00",
                    "propertyPlantAndEquipmentNet": "800094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "278369000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5689878000.00",
                    "intangibleAssets": "722074000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108215000.00",
                    "totalLiab": "5040045000.00",
                    "totalStockholderEquity": "644815000.00",
                    "deferredLongTermLiab": "96842000.00",
                    "otherCurrentLiab": "688418000.00",
                    "commonStock": "2886000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1149598000.00",
                    "otherLiab": "439966000.00",
                    "goodWill": "2551448000.00",
                    "otherAssets": "3971065000.00",
                    "cash": "306696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1077288000.00",
                    "currentDeferredRevenue": "176335000.00",
                    "netDebt": "3179303000.00",
                    "shortTermDebt": "60050000.00",
                    "shortLongTermDebt": "3500100000.00",
                    "shortLongTermDebtTotal": "3485999000.00",
                    "otherStockholderEquity": "1893992000.00",
                    "propertyPlantEquipment": "791735000.00",
                    "totalCurrentAssets": "927078000.00",
                    "longTermInvestments": "26146000.00",
                    "netTangibleAssets": "-2628707000.00",
                    "shortTermInvestments": "421000.00",
                    "netReceivables": "512167000.00",
                    "longTermDebt": "3425949000.00",
                    "inventory": "-421000.00",
                    "accountsPayable": "152485000.00",
                    "totalPermanentEquity": "649833000.00",
                    "noncontrollingInterestInConsolidatedEntity": "5018000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-102465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2886000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1149598000.00",
                    "treasuryStock": "-254156000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "559495000.00",
                    "deferredLongTermAssetCharges": "111902000.00",
                    "nonCurrentAssetsTotal": "4762800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3425949000.00",
                    "nonCurrentLiabilitiesOther": "439966000.00",
                    "nonCurrentLiabilitiesTotal": "3962757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2148148000.00",
                    "liabilitiesAndStockholdersEquity": "5689878000.00",
                    "cashAndShortTermInvestments": "306696000.00",
                    "propertyPlantAndEquipmentGross": "791735000.00",
                    "propertyPlantAndEquipmentNet": "791735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "278441000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5789999000.00",
                    "intangibleAssets": "739266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110449000.00",
                    "totalLiab": "5119275000.00",
                    "totalStockholderEquity": "666791000.00",
                    "deferredLongTermLiab": "97217000.00",
                    "otherCurrentLiab": "649559000.00",
                    "commonStock": "2879000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1104117000.00",
                    "otherLiab": "478409000.00",
                    "goodWill": "2546606000.00",
                    "otherAssets": "4101617000.00",
                    "cash": "287639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1104891000.00",
                    "currentDeferredRevenue": "225058000.00",
                    "netDebt": "3211365000.00",
                    "shortTermDebt": "60246000.00",
                    "shortLongTermDebt": "60246000.00",
                    "shortLongTermDebtTotal": "3499004000.00",
                    "otherStockholderEquity": "1882667000.00",
                    "propertyPlantEquipment": "777954000.00",
                    "totalCurrentAssets": "910428000.00",
                    "longTermInvestments": "26412000.00",
                    "netTangibleAssets": "-2619081000.00",
                    "shortTermInvestments": "328000.00",
                    "netReceivables": "512340000.00",
                    "longTermDebt": "3438758000.00",
                    "inventory": "-328000.00",
                    "accountsPayable": "170028000.00",
                    "totalPermanentEquity": "670724000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3933000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-114638000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2879000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1104117000.00",
                    "treasuryStock": "-243346000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "708117000.00",
                    "deferredLongTermAssetCharges": "81216000.00",
                    "nonCurrentAssetsTotal": "4879571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3438758000.00",
                    "nonCurrentLiabilitiesOther": "478409000.00",
                    "nonCurrentLiabilitiesTotal": "4014384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2126013000.00",
                    "liabilitiesAndStockholdersEquity": "5789999000.00",
                    "cashAndShortTermInvestments": "287639000.00",
                    "propertyPlantAndEquipmentGross": "777954000.00",
                    "propertyPlantAndEquipmentNet": "777954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279559000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "5724570000.00",
                    "intangibleAssets": "775437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88600000.00",
                    "totalLiab": "5098955000.00",
                    "totalStockholderEquity": "623036000.00",
                    "deferredLongTermLiab": "88957000.00",
                    "otherCurrentLiab": "641428000.00",
                    "commonStock": "2854000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1141116000.00",
                    "otherLiab": "567359000.00",
                    "goodWill": "2548447000.00",
                    "otherAssets": "4117910000.00",
                    "cash": "364114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1166358000.00",
                    "currentDeferredRevenue": "187108000.00",
                    "netDebt": "3081413000.00",
                    "shortTermDebt": "169246000.00",
                    "shortLongTermDebt": "177591000.00",
                    "shortLongTermDebtTotal": "3445527000.00",
                    "otherStockholderEquity": "1884097000.00",
                    "propertyPlantEquipment": "753279000.00",
                    "totalCurrentAssets": "853381000.00",
                    "longTermInvestments": "25582000.00",
                    "netTangibleAssets": "-2700848000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "400667000.00",
                    "longTermDebt": "3276281000.00",
                    "inventory": "0.00",
                    "accountsPayable": "168576000.00",
                    "totalPermanentEquity": "625615000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2579000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-122799000.00",
                    "additionalPaidInCapital": "2105843000.00",
                    "commonStockTotalEquity": "2854000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1141116000.00",
                    "treasuryStock": "-221746000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "673159000.00",
                    "deferredLongTermAssetCharges": "95285000.00",
                    "nonCurrentAssetsTotal": "4871189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3276281000.00",
                    "nonCurrentLiabilitiesOther": "567359000.00",
                    "nonCurrentLiabilitiesTotal": "3932597000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2105843000.00",
                    "liabilitiesAndStockholdersEquity": "5724570000.00",
                    "cashAndShortTermInvestments": "364114000.00",
                    "propertyPlantAndEquipmentGross": "753279000.00",
                    "propertyPlantAndEquipmentNet": "753279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "282455000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5747186000.00",
                    "intangibleAssets": "811560000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262032000.00",
                    "totalLiab": "4993891000.00",
                    "totalStockholderEquity": "751867000.00",
                    "deferredLongTermLiab": "108057000.00",
                    "otherCurrentLiab": "610097000.00",
                    "commonStock": "2838000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1129682000.00",
                    "otherLiab": "536160000.00",
                    "goodWill": "2552871000.00",
                    "otherAssets": "4146997000.00",
                    "cash": "272004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1036133000.00",
                    "currentDeferredRevenue": "193010000.00",
                    "netDebt": "3156882000.00",
                    "shortTermDebt": "115345000.00",
                    "shortLongTermDebt": "115345000.00",
                    "shortLongTermDebtTotal": "3428886000.00",
                    "otherStockholderEquity": "1960894000.00",
                    "propertyPlantEquipment": "717533000.00",
                    "totalCurrentAssets": "882656000.00",
                    "longTermInvestments": "25425000.00",
                    "netTangibleAssets": "-2612564000.00",
                    "shortTermInvestments": "52614000.00",
                    "netReceivables": "452494000.00",
                    "longTermDebt": "3313541000.00",
                    "inventory": "1.00",
                    "accountsPayable": "117681000.00",
                    "totalPermanentEquity": "753295000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1428000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-82183000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2838000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1129682000.00",
                    "treasuryStock": "-121278000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "663446000.00",
                    "deferredLongTermAssetCharges": "93695000.00",
                    "nonCurrentAssetsTotal": "4864530000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3313541000.00",
                    "nonCurrentLiabilitiesOther": "536160000.00",
                    "nonCurrentLiabilitiesTotal": "3957758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2082172000.00",
                    "liabilitiesAndStockholdersEquity": "5747186000.00",
                    "cashAndShortTermInvestments": "272004000.00",
                    "propertyPlantAndEquipmentGross": "717533000.00",
                    "propertyPlantAndEquipmentNet": "717533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "283462000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5547422000.00",
                    "intangibleAssets": "860189000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92503000.00",
                    "totalLiab": "4834736000.00",
                    "totalStockholderEquity": "709068000.00",
                    "deferredLongTermLiab": "107680000.00",
                    "otherCurrentLiab": "605738000.00",
                    "commonStock": "2823000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1136831000.00",
                    "otherLiab": "530869000.00",
                    "goodWill": "2543515000.00",
                    "otherAssets": "4228454000.00",
                    "cash": "68312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1114268000.00",
                    "currentDeferredRevenue": "193367000.00",
                    "netDebt": "3187655000.00",
                    "shortTermDebt": "174048000.00",
                    "shortLongTermDebt": "174048000.00",
                    "shortLongTermDebtTotal": "3255967000.00",
                    "otherStockholderEquity": "1936211000.00",
                    "propertyPlantEquipment": "689712000.00",
                    "totalCurrentAssets": "629256000.00",
                    "longTermInvestments": "25203000.00",
                    "netTangibleAssets": "-2694636000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "466691000.00",
                    "longTermDebt": "3081919000.00",
                    "inventory": "1.00",
                    "accountsPayable": "141115000.00",
                    "totalPermanentEquity": "712686000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3618000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-93135000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2823000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1136831000.00",
                    "treasuryStock": "-121130000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "709104000.00",
                    "deferredLongTermAssetCharges": "90443000.00",
                    "nonCurrentAssetsTotal": "4918166000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3081919000.00",
                    "nonCurrentLiabilitiesOther": "530869000.00",
                    "nonCurrentLiabilitiesTotal": "3720468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2057341000.00",
                    "liabilitiesAndStockholdersEquity": "5547422000.00",
                    "cashAndShortTermInvestments": "68312000.00",
                    "propertyPlantAndEquipmentGross": "689712000.00",
                    "propertyPlantAndEquipmentNet": "689712000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "283001000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5559123000.00",
                    "intangibleAssets": "894214000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88885000.00",
                    "totalLiab": "4906530000.00",
                    "totalStockholderEquity": "650053000.00",
                    "deferredLongTermLiab": "109926000.00",
                    "otherCurrentLiab": "610274000.00",
                    "commonStock": "2813000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1172747000.00",
                    "otherLiab": "543497000.00",
                    "goodWill": "2535585000.00",
                    "otherAssets": "4245040000.00",
                    "cash": "111702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1167615000.00",
                    "currentDeferredRevenue": "196119000.00",
                    "netDebt": "3178614000.00",
                    "shortTermDebt": "204824000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3290316000.00",
                    "otherStockholderEquity": "1916582000.00",
                    "propertyPlantEquipment": "652721000.00",
                    "totalCurrentAssets": "661362000.00",
                    "longTermInvestments": "24479000.00",
                    "netTangibleAssets": "-2779746000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "456941000.00",
                    "longTermDebt": "3085492000.00",
                    "inventory": "0.00",
                    "accountsPayable": "156398000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2540000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-96595000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2813000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1172747000.00",
                    "treasuryStock": "-121107000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "675331000.00",
                    "deferredLongTermAssetCharges": "115431000.00",
                    "nonCurrentAssetsTotal": "4897761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3085492000.00",
                    "nonCurrentLiabilitiesOther": "543497000.00",
                    "nonCurrentLiabilitiesTotal": "3738915000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2037689000.00",
                    "liabilitiesAndStockholdersEquity": "5559123000.00",
                    "cashAndShortTermInvestments": "111702000.00",
                    "propertyPlantAndEquipmentGross": "652721000.00",
                    "propertyPlantAndEquipmentNet": "652721000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "281963000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5393627000.00",
                    "intangibleAssets": "836553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81167000.00",
                    "totalLiab": "4909487000.00",
                    "totalStockholderEquity": "482702000.00",
                    "deferredLongTermLiab": "83562000.00",
                    "otherCurrentLiab": "506628000.00",
                    "commonStock": "2790000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1328730000.00",
                    "otherLiab": "656093000.00",
                    "goodWill": "2440431000.00",
                    "otherAssets": "3988010000.00",
                    "cash": "321132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000488000.00",
                    "currentDeferredRevenue": "195136000.00",
                    "netDebt": "3038527000.00",
                    "shortTermDebt": "190315000.00",
                    "shortLongTermDebt": "194227000.00",
                    "shortLongTermDebtTotal": "3359659000.00",
                    "otherStockholderEquity": "1905777000.00",
                    "propertyPlantEquipment": "627529000.00",
                    "totalCurrentAssets": "778088000.00",
                    "longTermInvestments": "24348000.00",
                    "netTangibleAssets": "-2794282000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "375789000.00",
                    "longTermDebt": "3169344000.00",
                    "inventory": "1.00",
                    "accountsPayable": "138421000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1438000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-97135000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2790000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1328730000.00",
                    "treasuryStock": "-110548000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "642214000.00",
                    "deferredLongTermAssetCharges": "44464000.00",
                    "nonCurrentAssetsTotal": "4615539000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3169344000.00",
                    "nonCurrentLiabilitiesOther": "656093000.00",
                    "nonCurrentLiabilitiesTotal": "3908999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2016325000.00",
                    "liabilitiesAndStockholdersEquity": "5393627000.00",
                    "cashAndShortTermInvestments": "321132000.00",
                    "propertyPlantAndEquipmentGross": "627529000.00",
                    "propertyPlantAndEquipmentNet": "627529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "281150000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5331720000.00",
                    "intangibleAssets": "872237000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226889000.00",
                    "totalLiab": "4872980000.00",
                    "totalStockholderEquity": "458021000.00",
                    "deferredLongTermLiab": "253883000.00",
                    "otherCurrentLiab": "488793000.00",
                    "commonStock": "2779000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1433129000.00",
                    "otherLiab": "639894000.00",
                    "goodWill": "2425963000.00",
                    "otherAssets": "3957979000.00",
                    "cash": "132695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1278118000.00",
                    "currentDeferredRevenue": "219105000.00",
                    "netDebt": "2988634000.00",
                    "shortTermDebt": "420244000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3121329000.00",
                    "otherStockholderEquity": "1989908000.00",
                    "propertyPlantEquipment": "583795000.00",
                    "totalCurrentAssets": "789946000.00",
                    "longTermInvestments": "24024000.00",
                    "netTangibleAssets": "-2840179000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "481095000.00",
                    "longTermDebt": "2701085000.00",
                    "inventory": "148190000.00",
                    "accountsPayable": "149976000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "719000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-101537000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2779000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1433129000.00",
                    "treasuryStock": "-11528000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "487565000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4541774000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2701085000.00",
                    "nonCurrentLiabilitiesOther": "639894000.00",
                    "nonCurrentLiabilitiesTotal": "3594862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2001436000.00",
                    "liabilitiesAndStockholdersEquity": "5331720000.00",
                    "cashAndShortTermInvestments": "132695000.00",
                    "propertyPlantAndEquipmentGross": "583795000.00",
                    "propertyPlantAndEquipmentNet": "583795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "281395000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5051578000.00",
                    "intangibleAssets": "436677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226828000.00",
                    "totalLiab": "4742485000.00",
                    "totalStockholderEquity": "309311000.00",
                    "deferredLongTermLiab": "165555000.00",
                    "otherCurrentLiab": "414826000.00",
                    "commonStock": "2735000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1584834000.00",
                    "otherLiab": "602237000.00",
                    "goodWill": "2153214000.00",
                    "otherAssets": "3294498000.00",
                    "cash": "578033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1268420000.00",
                    "currentDeferredRevenue": "231653000.00",
                    "netDebt": "2617170000.00",
                    "shortTermDebt": "488930000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3195203000.00",
                    "otherStockholderEquity": "1960942000.00",
                    "propertyPlantEquipment": "560440000.00",
                    "totalCurrentAssets": "1196640000.00",
                    "longTermInvestments": "130288000.00",
                    "netTangibleAssets": "-2280580000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "426818000.00",
                    "longTermDebt": "2706273000.00",
                    "inventory": "159442000.00",
                    "accountsPayable": "133011000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "-218000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-69532000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2735000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1584834000.00",
                    "treasuryStock": "-11462000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "414877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3854938000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2706273000.00",
                    "nonCurrentLiabilitiesOther": "602237000.00",
                    "nonCurrentLiabilitiesTotal": "3474065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1972404000.00",
                    "liabilitiesAndStockholdersEquity": "5051578000.00",
                    "cashAndShortTermInvestments": "578033000.00",
                    "propertyPlantAndEquipmentGross": "560440000.00",
                    "propertyPlantAndEquipmentNet": "560440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "279101000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4967480000.00",
                    "intangibleAssets": "459112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "255578000.00",
                    "totalLiab": "4680698000.00",
                    "totalStockholderEquity": "285213000.00",
                    "deferredLongTermLiab": "181169000.00",
                    "otherCurrentLiab": "417708000.00",
                    "commonStock": "2720000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1592513000.00",
                    "otherLiab": "605801000.00",
                    "goodWill": "2153152000.00",
                    "otherAssets": "3285362000.00",
                    "cash": "458557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1231562000.00",
                    "currentDeferredRevenue": "254080000.00",
                    "netDebt": "2620841000.00",
                    "shortTermDebt": "417232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3079398000.00",
                    "otherStockholderEquity": "1945168000.00",
                    "propertyPlantEquipment": "545493000.00",
                    "totalCurrentAssets": "1136625000.00",
                    "longTermInvestments": "154805000.00",
                    "netTangibleAssets": "-2327051000.00",
                    "shortTermInvestments": "496000.00",
                    "netReceivables": "457822000.00",
                    "longTermDebt": "2662166000.00",
                    "inventory": "184791000.00",
                    "accountsPayable": "142542000.00",
                    "totalPermanentEquity": "286782000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1569000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "286782000.00",
                    "accumulatedOtherComprehensiveIncome": "-70162000.00",
                    "additionalPaidInCapital": "286782000.00",
                    "commonStockTotalEquity": "2720000.00",
                    "preferredStockTotalEquity": "286782000.00",
                    "retainedEarningsTotalEquity": "-1592513000.00",
                    "treasuryStock": "-11425000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "333998000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3830855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2662166000.00",
                    "nonCurrentLiabilitiesOther": "605801000.00",
                    "nonCurrentLiabilitiesTotal": "3449136000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1956593000.00",
                    "liabilitiesAndStockholdersEquity": "4967480000.00",
                    "cashAndShortTermInvestments": "458557000.00",
                    "propertyPlantAndEquipmentGross": "545493000.00",
                    "propertyPlantAndEquipmentNet": "545493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "276688000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4718004000.00",
                    "intangibleAssets": "479986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "177292000.00",
                    "totalLiab": "4633621000.00",
                    "totalStockholderEquity": "83762000.00",
                    "deferredLongTermLiab": "61577000.00",
                    "otherCurrentLiab": "756644000.00",
                    "commonStock": "2682000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1775616000.00",
                    "otherLiab": "613710000.00",
                    "goodWill": "2153499000.00",
                    "otherAssets": "3288569000.00",
                    "cash": "155679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "896934000.00",
                    "currentDeferredRevenue": "244633000.00",
                    "netDebt": "2928156000.00",
                    "shortTermDebt": "22435000.00",
                    "shortLongTermDebt": "22435000.00",
                    "shortLongTermDebtTotal": "3083835000.00",
                    "otherStockholderEquity": "1926499000.00",
                    "propertyPlantEquipment": "551276000.00",
                    "totalCurrentAssets": "878159000.00",
                    "longTermInvestments": "145320000.00",
                    "netTangibleAssets": "-2791209000.00",
                    "shortTermInvestments": "720000.00",
                    "netReceivables": "365608000.00",
                    "longTermDebt": "3061400000.00",
                    "inventory": "295555000.00",
                    "accountsPayable": "117855000.00",
                    "totalPermanentEquity": "84383000.00",
                    "noncontrollingInterestInConsolidatedEntity": "621000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "84383000.00",
                    "accumulatedOtherComprehensiveIncome": "-69803000.00",
                    "additionalPaidInCapital": "84383000.00",
                    "commonStockTotalEquity": "2682000.00",
                    "preferredStockTotalEquity": "84383000.00",
                    "retainedEarningsTotalEquity": "-1775616000.00",
                    "treasuryStock": "-5297000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "506530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3839845000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3061400000.00",
                    "nonCurrentLiabilitiesOther": "613710000.00",
                    "nonCurrentLiabilitiesTotal": "3736687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1931796000.00",
                    "liabilitiesAndStockholdersEquity": "4718004000.00",
                    "cashAndShortTermInvestments": "155679000.00",
                    "propertyPlantAndEquipmentGross": "551276000.00",
                    "propertyPlantAndEquipmentNet": "551276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "274064000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4672394000.00",
                    "intangibleAssets": "569026000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "134520000.00",
                    "totalLiab": "4603346000.00",
                    "totalStockholderEquity": "68991000.00",
                    "deferredLongTermLiab": "8601000.00",
                    "otherCurrentLiab": "853604000.00",
                    "commonStock": "2652000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1797944000.00",
                    "otherLiab": "523728000.00",
                    "goodWill": "2152590000.00",
                    "otherAssets": "3386652000.00",
                    "cash": "157747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1005577000.00",
                    "currentDeferredRevenue": "359808000.00",
                    "netDebt": "2930111000.00",
                    "shortTermDebt": "22418000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3087858000.00",
                    "otherStockholderEquity": "1905875000.00",
                    "propertyPlantEquipment": "526722000.00",
                    "totalCurrentAssets": "759020000.00",
                    "longTermInvestments": "142639000.00",
                    "netTangibleAssets": "-2652625000.00",
                    "shortTermInvestments": "755000.00",
                    "netReceivables": "495655000.00",
                    "longTermDebt": "3065440000.00",
                    "inventory": "49303000.00",
                    "accountsPayable": "129555000.00",
                    "totalPermanentEquity": "69048000.00",
                    "noncontrollingInterestInConsolidatedEntity": "57000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "69048000.00",
                    "accumulatedOtherComprehensiveIncome": "-41592000.00",
                    "additionalPaidInCapital": "69048000.00",
                    "commonStockTotalEquity": "2652000.00",
                    "preferredStockTotalEquity": "69048000.00",
                    "retainedEarningsTotalEquity": "-1797944000.00",
                    "treasuryStock": "-5297000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "483213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3913374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3065440000.00",
                    "nonCurrentLiabilitiesOther": "523728000.00",
                    "nonCurrentLiabilitiesTotal": "3597769000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1911172000.00",
                    "liabilitiesAndStockholdersEquity": "4672394000.00",
                    "cashAndShortTermInvestments": "157747000.00",
                    "propertyPlantAndEquipmentGross": "526722000.00",
                    "propertyPlantAndEquipmentNet": "526722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "273330000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4715705000.00",
                    "intangibleAssets": "575270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130146000.00",
                    "totalLiab": "4665230000.00",
                    "totalStockholderEquity": "51138000.00",
                    "deferredLongTermLiab": "10090000.00",
                    "otherCurrentLiab": "504679000.00",
                    "commonStock": "2652000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1810675000.00",
                    "otherLiab": "567327000.00",
                    "goodWill": "2138263000.00",
                    "otherAssets": "3364243000.00",
                    "cash": "252380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1018311000.00",
                    "currentDeferredRevenue": "359822000.00",
                    "netDebt": "2839523000.00",
                    "shortTermDebt": "22401000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3091903000.00",
                    "otherStockholderEquity": "1900734000.00",
                    "propertyPlantEquipment": "512262000.00",
                    "totalCurrentAssets": "839200000.00",
                    "longTermInvestments": "142003000.00",
                    "netTangibleAssets": "-2662395000.00",
                    "shortTermInvestments": "1052000.00",
                    "netReceivables": "487876000.00",
                    "longTermDebt": "3069502000.00",
                    "inventory": "52509000.00",
                    "accountsPayable": "131409000.00",
                    "totalPermanentEquity": "50475000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-663000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "50475000.00",
                    "accumulatedOtherComprehensiveIncome": "-41573000.00",
                    "additionalPaidInCapital": "50475000.00",
                    "commonStockTotalEquity": "2652000.00",
                    "preferredStockTotalEquity": "50475000.00",
                    "retainedEarningsTotalEquity": "-1810675000.00",
                    "treasuryStock": "-5297000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "468203000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3876505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3069502000.00",
                    "nonCurrentLiabilitiesOther": "567327000.00",
                    "nonCurrentLiabilitiesTotal": "3646919000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1906031000.00",
                    "liabilitiesAndStockholdersEquity": "4715705000.00",
                    "cashAndShortTermInvestments": "252380000.00",
                    "propertyPlantAndEquipmentGross": "512262000.00",
                    "propertyPlantAndEquipmentNet": "512262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "252336000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4750408000.00",
                    "intangibleAssets": "598430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "155625000.00",
                    "totalLiab": "5063337000.00",
                    "totalStockholderEquity": "-314183000.00",
                    "deferredLongTermLiab": "12310000.00",
                    "otherCurrentLiab": "569561000.00",
                    "commonStock": "1794000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1797543000.00",
                    "otherLiab": "247758000.00",
                    "goodWill": "2138223000.00",
                    "otherAssets": "3345922000.00",
                    "cash": "286356000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1181589000.00",
                    "currentDeferredRevenue": "400191000.00",
                    "netDebt": "3424114000.00",
                    "shortTermDebt": "88790000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3710470000.00",
                    "otherStockholderEquity": "885932000.00",
                    "propertyPlantEquipment": "502543000.00",
                    "totalCurrentAssets": "901943000.00",
                    "longTermInvestments": "134523000.00",
                    "netTangibleAssets": "-3694098000.00",
                    "shortTermInvestments": "706000.00",
                    "netReceivables": "491271000.00",
                    "longTermDebt": "3621680000.00",
                    "inventory": "68239000.00",
                    "accountsPayable": "123047000.00",
                    "totalPermanentEquity": "-956191000.00",
                    "noncontrollingInterestInConsolidatedEntity": "1254000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "-956191000.00",
                    "accumulatedOtherComprehensiveIncome": "-47628000.00",
                    "additionalPaidInCapital": "-956191000.00",
                    "commonStockTotalEquity": "1794000.00",
                    "preferredStockTotalEquity": "643262000.00",
                    "retainedEarningsTotalEquity": "-1797543000.00",
                    "treasuryStock": "-4377000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "424873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3848465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3621680000.00",
                    "nonCurrentLiabilitiesOther": "247758000.00",
                    "nonCurrentLiabilitiesTotal": "3881748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "890309000.00",
                    "liabilitiesAndStockholdersEquity": "4750408000.00",
                    "cashAndShortTermInvestments": "286356000.00",
                    "propertyPlantAndEquipmentGross": "502543000.00",
                    "propertyPlantAndEquipmentNet": "502543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "258535164.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4765845000.00",
                    "intangibleAssets": "634558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171221000.00",
                    "totalLiab": "4878584000.00",
                    "totalStockholderEquity": "-113247000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "951145000.00",
                    "commonStock": "2567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1827597000.00",
                    "otherLiab": "263182000.00",
                    "goodWill": "2138175000.00",
                    "otherAssets": "3374358000.00",
                    "cash": "308236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1156418000.00",
                    "currentDeferredRevenue": "388804000.00",
                    "netDebt": "2896612000.00",
                    "shortTermDebt": "97650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3204848000.00",
                    "otherStockholderEquity": "1127616000.00",
                    "propertyPlantEquipment": "498523000.00",
                    "totalCurrentAssets": "882827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2359000.00",
                    "netReceivables": "405163000.00",
                    "longTermDebt": "3643548000.00",
                    "inventory": "57414000.00",
                    "accountsPayable": "107623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49895000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2567000.00",
                    "preferredStockTotalEquity": "634843000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "444886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3883018000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3722166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4765845000.00",
                    "cashAndShortTermInvestments": "308236000.00",
                    "propertyPlantAndEquipmentGross": "498523000.00",
                    "propertyPlantAndEquipmentNet": "498523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "258535164.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4941476000.00",
                    "intangibleAssets": "669461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111405000.00",
                    "totalLiab": "5328473000.00",
                    "totalStockholderEquity": "-386776000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1136838000.00",
                    "commonStock": "1782000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1802829000.00",
                    "otherLiab": null,
                    "goodWill": "2138231000.00",
                    "otherAssets": null,
                    "cash": "491588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1341645000.00",
                    "currentDeferredRevenue": "443221000.00",
                    "netDebt": "3259455000.00",
                    "shortTermDebt": "86101000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3751043000.00",
                    "otherStockholderEquity": "873662000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1074649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "503822000.00",
                    "longTermDebt": null,
                    "inventory": "36850000.00",
                    "accountsPayable": "118706000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84749000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1782000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "444809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3866827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3986828000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4941476000.00",
                    "cashAndShortTermInvestments": "491588000.00",
                    "propertyPlantAndEquipmentGross": "474692000.00",
                    "propertyPlantAndEquipmentNet": "474692000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "256191000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "256191000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "-278736000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-126695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "126695000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "88000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "126695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "253390000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-876963000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-126695000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-126695000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-278736000.00",
                    "cashAndShortTermInvestments": "126695000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "256191000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4711245000.00",
                    "intangibleAssets": "778257000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170401000.00",
                    "totalLiab": "4989981000.00",
                    "totalStockholderEquity": "-278824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "553674000.00",
                    "commonStock": "1779000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1648356000.00",
                    "otherLiab": "384049000.00",
                    "goodWill": "2318672000.00",
                    "otherAssets": "3585223000.00",
                    "cash": "126695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1175309000.00",
                    "currentDeferredRevenue": "510328000.00",
                    "netDebt": "3317464000.00",
                    "shortTermDebt": "13302000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3444159000.00",
                    "otherStockholderEquity": "865144000.00",
                    "propertyPlantEquipment": "409698000.00",
                    "totalCurrentAssets": "716324000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4440000.00",
                    "netReceivables": "424145000.00",
                    "longTermDebt": "3420927000.00",
                    "inventory": "59524000.00",
                    "accountsPayable": "124893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1779000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "353193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3994921000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3814672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4711245000.00",
                    "cashAndShortTermInvestments": "126695000.00",
                    "propertyPlantAndEquipmentGross": "409698000.00",
                    "propertyPlantAndEquipmentNet": "409698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "256191000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4502128000.00",
                    "intangibleAssets": "125556000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "192613000.00",
                    "totalLiab": "5526564999.00",
                    "totalStockholderEquity": "-1051002999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634224000.00",
                    "commonStock": "4274000.00",
                    "capitalStock": "4274000.00",
                    "retainedEarnings": "-3802535000.00",
                    "otherLiab": null,
                    "goodWill": "2384191000.00",
                    "otherAssets": null,
                    "cash": "791555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1213571000.00",
                    "currentDeferredRevenue": "58413000.00",
                    "netDebt": "3663337999.00",
                    "shortTermDebt": "260899000.00",
                    "shortLongTermDebt": "245651000.00",
                    "shortLongTermDebtTotal": "4454892999.00",
                    "otherStockholderEquity": "2813914000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1296038000.00",
                    "longTermInvestments": "23082000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "311870000.00",
                    "longTermDebt": "4103208000.00",
                    "inventory": null,
                    "accountsPayable": "260035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "414064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3206090000.00",
                    "capitalLeaseObligations": "45393000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50008000.00",
                    "nonCurrentLiabilitiesTotal": "4312994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4502128000.00",
                    "cashAndShortTermInvestments": "791555000.00",
                    "propertyPlantAndEquipmentGross": "2036888000.00",
                    "propertyPlantAndEquipmentNet": "255323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "82467000.00",
                    "netInvestedCapital": "3297856000.00",
                    "commonStockSharesOutstanding": "391707000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "4634929000.00",
                    "intangibleAssets": "145819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73502000.00",
                    "totalLiab": "6226700000.00",
                    "totalStockholderEquity": "-1619075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "575771000.00",
                    "commonStock": "4147000.00",
                    "capitalStock": "4147000.00",
                    "retainedEarnings": "-4327152000.00",
                    "otherLiab": null,
                    "goodWill": "2552938000.00",
                    "otherAssets": null,
                    "cash": "724479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1141775000.00",
                    "currentDeferredRevenue": "72111000.00",
                    "netDebt": "4393135000.00",
                    "shortTermDebt": "230214000.00",
                    "shortLongTermDebt": "230214000.00",
                    "shortLongTermDebtTotal": "5117614000.00",
                    "otherStockholderEquity": "2777677000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1163218000.00",
                    "longTermInvestments": "22470000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "555000.00",
                    "netReceivables": "364682000.00",
                    "longTermDebt": "4834776000.00",
                    "inventory": null,
                    "accountsPayable": "263679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73747000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "493972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3471711000.00",
                    "capitalLeaseObligations": "52624000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41759000.00",
                    "nonCurrentLiabilitiesTotal": "5084925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4634929000.00",
                    "cashAndShortTermInvestments": "725034000.00",
                    "propertyPlantAndEquipmentGross": "2211517000.00",
                    "propertyPlantAndEquipmentNet": "248399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21443000.00",
                    "netInvestedCapital": "3445915000.00",
                    "commonStockSharesOutstanding": "383733000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4672194000.00",
                    "intangibleAssets": "376103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84973000.00",
                    "totalLiab": "6033638000.00",
                    "totalStockholderEquity": "-1388479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "570650000.00",
                    "commonStock": "4059000.00",
                    "capitalStock": "4059000.00",
                    "retainedEarnings": "-4048393000.00",
                    "otherLiab": null,
                    "goodWill": "2554039000.00",
                    "otherAssets": null,
                    "cash": "648207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "914713000.00",
                    "currentDeferredRevenue": "108256000.00",
                    "netDebt": "4241571000.00",
                    "shortTermDebt": "4040000.00",
                    "shortLongTermDebt": "4040000.00",
                    "shortLongTermDebtTotal": "4889778000.00",
                    "otherStockholderEquity": "2729777000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1158591000.00",
                    "longTermInvestments": "22343000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51970000.00",
                    "netReceivables": "373441000.00",
                    "longTermDebt": "4829461000.00",
                    "inventory": "63900000.00",
                    "accountsPayable": "231767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73922000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3513603000.00",
                    "capitalLeaseObligations": "56277000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "77620000.00",
                    "nonCurrentLiabilitiesTotal": "5118925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4672194000.00",
                    "cashAndShortTermInvestments": "700177000.00",
                    "propertyPlantAndEquipmentGross": "2154763000.00",
                    "propertyPlantAndEquipmentNet": "303572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "243878000.00",
                    "netInvestedCapital": "3445022000.00",
                    "commonStockSharesOutstanding": "346567000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4962875000.00",
                    "intangibleAssets": "410255000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131758000.00",
                    "totalLiab": "5835702000.00",
                    "totalStockholderEquity": "-884327000.00",
                    "deferredLongTermLiab": "38629000.00",
                    "otherCurrentLiab": "554520000.00",
                    "commonStock": "3534000.00",
                    "capitalStock": "3567000.00",
                    "retainedEarnings": "-3506528000.00",
                    "otherLiab": "234972000.00",
                    "goodWill": "2542087000.00",
                    "otherAssets": "-1000.00",
                    "cash": "794888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "815571000.00",
                    "currentDeferredRevenue": "66503000.00",
                    "netDebt": "4013751000.00",
                    "shortTermDebt": "23480000.00",
                    "shortLongTermDebt": "23480000.00",
                    "shortLongTermDebtTotal": "4808639000.00",
                    "otherStockholderEquity": "2684365000.00",
                    "propertyPlantEquipment": "314657000.00",
                    "totalCurrentAssets": "1361489000.00",
                    "longTermInvestments": "22401000.00",
                    "netTangibleAssets": "-3426447000.00",
                    "shortTermInvestments": "54303000.00",
                    "netReceivables": "380540000.00",
                    "longTermDebt": "4717091000.00",
                    "inventory": "21035000.00",
                    "accountsPayable": "171068000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "11500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3534000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-3506528000.00",
                    "treasuryStock": "-514215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "273095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3601387000.00",
                    "capitalLeaseObligations": "68068000.00",
                    "longTermDebtTotal": "4717091000.00",
                    "nonCurrentLiabilitiesOther": "264411000.00",
                    "nonCurrentLiabilitiesTotal": "5020131000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3198580000.00",
                    "liabilitiesAndStockholdersEquity": "4962875000.00",
                    "cashAndShortTermInvestments": "849191000.00",
                    "propertyPlantAndEquipmentGross": "2253872000.00",
                    "propertyPlantAndEquipmentNet": "314657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "545918000.00",
                    "netInvestedCapital": "3856211000.00",
                    "commonStockSharesOutstanding": "326742000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "5291330000.00",
                    "intangibleAssets": "440683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130865000.00",
                    "totalLiab": "5791047000.00",
                    "totalStockholderEquity": "-508907000.00",
                    "deferredLongTermLiab": "38344000.00",
                    "otherCurrentLiab": "483220000.00",
                    "commonStock": "3464000.00",
                    "capitalStock": "3497000.00",
                    "retainedEarnings": "-3049695000.00",
                    "otherLiab": "350857000.00",
                    "goodWill": "2470206000.00",
                    "otherAssets": "705684000.00",
                    "cash": "978352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "716505000.00",
                    "currentDeferredRevenue": "81061000.00",
                    "netDebt": "3853991000.00",
                    "shortTermDebt": "29290000.00",
                    "shortLongTermDebt": "29290000.00",
                    "shortLongTermDebtTotal": "4832343000.00",
                    "otherStockholderEquity": "2617578000.00",
                    "propertyPlantEquipment": "249812000.00",
                    "totalCurrentAssets": "1402274000.00",
                    "longTermInvestments": "22671000.00",
                    "netTangibleAssets": "-3419829000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "293057000.00",
                    "longTermDebt": "4723685000.00",
                    "inventory": "42397000.00",
                    "accountsPayable": "122934000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "9190000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3464000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-3049695000.00",
                    "treasuryStock": "-498141000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "579041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3889056000.00",
                    "capitalLeaseObligations": "79368000.00",
                    "longTermDebtTotal": "4723685000.00",
                    "nonCurrentLiabilitiesOther": "297037000.00",
                    "nonCurrentLiabilitiesTotal": "5074542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3115719000.00",
                    "liabilitiesAndStockholdersEquity": "5291330000.00",
                    "cashAndShortTermInvestments": "978352000.00",
                    "propertyPlantAndEquipmentGross": "2262050000.00",
                    "propertyPlantAndEquipmentNet": "349399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "685769000.00",
                    "netInvestedCapital": "4244035000.00",
                    "commonStockSharesOutstanding": "320922000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "6077722000.00",
                    "intangibleAssets": "511366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "102190000.00",
                    "totalLiab": "5792568000.00",
                    "totalStockholderEquity": "278126000.00",
                    "deferredLongTermLiab": "72744000.00",
                    "otherCurrentLiab": "381176000.00",
                    "commonStock": "3387000.00",
                    "capitalStock": "3420000.00",
                    "retainedEarnings": "-2099624000.00",
                    "otherLiab": "453365000.00",
                    "goodWill": "2636546000.00",
                    "otherAssets": "653949000.00",
                    "cash": "1499665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "621943000.00",
                    "currentDeferredRevenue": "99470000.00",
                    "netDebt": "3341614000.00",
                    "shortTermDebt": "26068000.00",
                    "shortLongTermDebt": "26068000.00",
                    "shortLongTermDebtTotal": "4841279000.00",
                    "otherStockholderEquity": "2510287000.00",
                    "propertyPlantEquipment": "363491000.00",
                    "totalCurrentAssets": "1888105000.00",
                    "longTermInvestments": "24265000.00",
                    "netTangibleAssets": "-2792341000.00",
                    "shortTermInvestments": "24265000.00",
                    "netReceivables": "286250000.00",
                    "longTermDebt": "4639782000.00",
                    "inventory": null,
                    "accountsPayable": "115229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7028000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135957000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3387000.00",
                    "preferredStockTotalEquity": "33000.00",
                    "retainedEarningsTotalEquity": "-2090022000.00",
                    "treasuryStock": "-474790000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "504658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4189617000.00",
                    "capitalLeaseObligations": "97403000.00",
                    "longTermDebtTotal": "4639782000.00",
                    "nonCurrentLiabilitiesOther": "380621000.00",
                    "nonCurrentLiabilitiesTotal": "5170625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3052953000.00",
                    "liabilitiesAndStockholdersEquity": "6077722000.00",
                    "cashAndShortTermInvestments": "1499665000.00",
                    "propertyPlantAndEquipmentGross": "488601000.00",
                    "propertyPlantAndEquipmentNet": "488601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1266162000.00",
                    "netInvestedCapital": "5021421000.00",
                    "commonStockSharesOutstanding": "289855000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5689957000.00",
                    "intangibleAssets": "573653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99830000.00",
                    "totalLiab": "4742288000.00",
                    "totalStockholderEquity": "939081000.00",
                    "deferredLongTermLiab": "107402000.00",
                    "otherCurrentLiab": "672081000.00",
                    "commonStock": "2943000.00",
                    "capitalStock": "2943000.00",
                    "retainedEarnings": "-763482000.00",
                    "otherLiab": "397036000.00",
                    "goodWill": "2633251000.00",
                    "otherAssets": "627726000.00",
                    "cash": "436176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1025543000.00",
                    "currentDeferredRevenue": "84661000.00",
                    "netDebt": "2957229000.00",
                    "shortTermDebt": "81614000.00",
                    "shortLongTermDebt": "81614000.00",
                    "shortLongTermDebtTotal": "3393405000.00",
                    "otherStockholderEquity": "1848926000.00",
                    "propertyPlantEquipment": "641722000.00",
                    "totalCurrentAssets": "1121920000.00",
                    "longTermInvestments": "27494000.00",
                    "netTangibleAssets": "-2267823000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "585914000.00",
                    "longTermDebt": "3261821000.00",
                    "inventory": null,
                    "accountsPayable": "187187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "8588000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-149306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2943000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-763482000.00",
                    "treasuryStock": "-468618000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "605914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4568037000.00",
                    "capitalLeaseObligations": "49970000.00",
                    "longTermDebtTotal": "3261821000.00",
                    "nonCurrentLiabilitiesOther": "347522000.00",
                    "nonCurrentLiabilitiesTotal": "3716745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2317544000.00",
                    "liabilitiesAndStockholdersEquity": "5689957000.00",
                    "cashAndShortTermInvestments": "436176000.00",
                    "propertyPlantAndEquipmentGross": "705913000.00",
                    "propertyPlantAndEquipmentNet": "705913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "96377000.00",
                    "netInvestedCapital": "4282516000.00",
                    "commonStockSharesOutstanding": "276217000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5806381000.00",
                    "intangibleAssets": "613248000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166569000.00",
                    "totalLiab": "4832110000.00",
                    "totalStockholderEquity": "967066000.00",
                    "deferredLongTermLiab": "135753000.00",
                    "otherCurrentLiab": "703831000.00",
                    "commonStock": "2917000.00",
                    "capitalStock": "2917000.00",
                    "retainedEarnings": "-768566000.00",
                    "otherLiab": "476248000.00",
                    "goodWill": "2552369000.00",
                    "otherAssets": "634698000.00",
                    "cash": "509265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1018395000.00",
                    "currentDeferredRevenue": "80902000.00",
                    "netDebt": "2896637000.00",
                    "shortTermDebt": "68435000.00",
                    "shortLongTermDebt": "68435000.00",
                    "shortLongTermDebtTotal": "3405902000.00",
                    "otherStockholderEquity": "1865439000.00",
                    "propertyPlantEquipment": "790372000.00",
                    "totalCurrentAssets": "1187630000.00",
                    "longTermInvestments": "27769000.00",
                    "netTangibleAssets": "-2198551000.00",
                    "shortTermInvestments": "3674000.00",
                    "netReceivables": "508122000.00",
                    "longTermDebt": "3337467000.00",
                    "inventory": "-3674000.00",
                    "accountsPayable": "165227000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7205000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-132724000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2917000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-768566000.00",
                    "treasuryStock": "-377980000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "610671000.00",
                    "deferredLongTermAssetCharges": "24322000.00",
                    "nonCurrentAssetsTotal": "4618751000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3337467000.00",
                    "nonCurrentLiabilitiesOther": "340495000.00",
                    "nonCurrentLiabilitiesTotal": "3813715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2243419000.00",
                    "liabilitiesAndStockholdersEquity": "5806381000.00",
                    "cashAndShortTermInvestments": "509265000.00",
                    "propertyPlantAndEquipmentGross": "790372000.00",
                    "propertyPlantAndEquipmentNet": "790372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "169235000.00",
                    "netInvestedCapital": "4372968000.00",
                    "commonStockSharesOutstanding": "277518000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5649364000.00",
                    "intangibleAssets": "683205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73197000.00",
                    "totalLiab": "4950864000.00",
                    "totalStockholderEquity": "693302000.00",
                    "deferredLongTermLiab": "99801000.00",
                    "otherCurrentLiab": "641722000.00",
                    "commonStock": "2891000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1053446000.00",
                    "otherLiab": "579986000.00",
                    "goodWill": "2554987000.00",
                    "otherAssets": "620666000.00",
                    "cash": "361381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "972147000.00",
                    "currentDeferredRevenue": "110532000.00",
                    "netDebt": "3094488000.00",
                    "shortTermDebt": "57138000.00",
                    "shortLongTermDebt": "57138000.00",
                    "shortLongTermDebtTotal": "3455869000.00",
                    "otherStockholderEquity": "1832341000.00",
                    "propertyPlantEquipment": "799194000.00",
                    "totalCurrentAssets": "960692000.00",
                    "longTermInvestments": "27527000.00",
                    "netTangibleAssets": "-2544890000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "526114000.00",
                    "longTermDebt": "3398731000.00",
                    "inventory": "69650000.00",
                    "accountsPayable": "162755000.00",
                    "totalPermanentEquity": "698500000.00",
                    "noncontrollingInterestInConsolidatedEntity": "5198000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-88484000.00",
                    "additionalPaidInCapital": "2174187000.00",
                    "commonStockTotalEquity": "2891000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1053446000.00",
                    "treasuryStock": "-341846000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "591942000.00",
                    "deferredLongTermAssetCharges": "31817000.00",
                    "nonCurrentAssetsTotal": "4688672000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3398731000.00",
                    "nonCurrentLiabilitiesOther": "480185000.00",
                    "nonCurrentLiabilitiesTotal": "3978717000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2174187000.00",
                    "liabilitiesAndStockholdersEquity": "5649364000.00",
                    "cashAndShortTermInvestments": "361381000.00",
                    "propertyPlantAndEquipmentGross": "799194000.00",
                    "propertyPlantAndEquipmentNet": "799194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11455000.00",
                    "netInvestedCapital": "4149171000.00",
                    "commonStockSharesOutstanding": "278320000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "5724570000.00",
                    "intangibleAssets": "775437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88600000.00",
                    "totalLiab": "5098955000.00",
                    "totalStockholderEquity": "623036000.00",
                    "deferredLongTermLiab": "88957000.00",
                    "otherCurrentLiab": "641428000.00",
                    "commonStock": "2854000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1141116000.00",
                    "otherLiab": "656316000.00",
                    "goodWill": "2548447000.00",
                    "otherAssets": "768444000.00",
                    "cash": "364114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1166358000.00",
                    "currentDeferredRevenue": "187108000.00",
                    "netDebt": "3081413000.00",
                    "shortTermDebt": "169246000.00",
                    "shortLongTermDebt": "169246000.00",
                    "shortLongTermDebtTotal": "3445527000.00",
                    "otherStockholderEquity": "1884097000.00",
                    "propertyPlantEquipment": "753279000.00",
                    "totalCurrentAssets": "853381000.00",
                    "longTermInvestments": "25582000.00",
                    "netTangibleAssets": "-2700848000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "400667000.00",
                    "longTermDebt": "3276281000.00",
                    "inventory": "0.00",
                    "accountsPayable": "168576000.00",
                    "totalPermanentEquity": "625615000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2579000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-122799000.00",
                    "additionalPaidInCapital": "2105843000.00",
                    "commonStockTotalEquity": "2854000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1141116000.00",
                    "treasuryStock": "-221746000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "673159000.00",
                    "deferredLongTermAssetCharges": "95285000.00",
                    "nonCurrentAssetsTotal": "4871189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3276281000.00",
                    "nonCurrentLiabilitiesOther": "567359000.00",
                    "nonCurrentLiabilitiesTotal": "3932597000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2105843000.00",
                    "liabilitiesAndStockholdersEquity": "5724570000.00",
                    "cashAndShortTermInvestments": "364114000.00",
                    "propertyPlantAndEquipmentGross": "753279000.00",
                    "propertyPlantAndEquipmentNet": "753279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "282752000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5393627000.00",
                    "intangibleAssets": "836553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81167000.00",
                    "totalLiab": "4909487000.00",
                    "totalStockholderEquity": "482702000.00",
                    "deferredLongTermLiab": "83562000.00",
                    "otherCurrentLiab": "506628000.00",
                    "commonStock": "2790000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1328730000.00",
                    "otherLiab": "729833000.00",
                    "goodWill": "2440431000.00",
                    "otherAssets": "686678000.00",
                    "cash": "321132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000488000.00",
                    "currentDeferredRevenue": "195136000.00",
                    "netDebt": "3038527000.00",
                    "shortTermDebt": "190315000.00",
                    "shortLongTermDebt": "194227000.00",
                    "shortLongTermDebtTotal": "3359659000.00",
                    "otherStockholderEquity": "1905777000.00",
                    "propertyPlantEquipment": "627529000.00",
                    "totalCurrentAssets": "778088000.00",
                    "longTermInvestments": "24348000.00",
                    "netTangibleAssets": "-2794282000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "375789000.00",
                    "longTermDebt": "3169344000.00",
                    "inventory": "1.00",
                    "accountsPayable": "138421000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1438000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-97135000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2790000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1328730000.00",
                    "treasuryStock": "-110548000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "642214000.00",
                    "deferredLongTermAssetCharges": "44464000.00",
                    "nonCurrentAssetsTotal": "4615539000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3169344000.00",
                    "nonCurrentLiabilitiesOther": "656093000.00",
                    "nonCurrentLiabilitiesTotal": "3908999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2016325000.00",
                    "liabilitiesAndStockholdersEquity": "5393627000.00",
                    "cashAndShortTermInvestments": "321132000.00",
                    "propertyPlantAndEquipmentGross": "627529000.00",
                    "propertyPlantAndEquipmentNet": "627529000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "280067000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4718004000.00",
                    "intangibleAssets": "479986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "363078000.00",
                    "totalLiab": "4633621000.00",
                    "totalStockholderEquity": "83762000.00",
                    "deferredLongTermLiab": "61577000.00",
                    "otherCurrentLiab": "760198000.00",
                    "commonStock": "2682000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1775616000.00",
                    "otherLiab": "613710000.00",
                    "goodWill": "2153499000.00",
                    "otherAssets": "509764000.00",
                    "cash": "155679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "896934000.00",
                    "currentDeferredRevenue": "244633000.00",
                    "netDebt": "2928156000.00",
                    "shortTermDebt": "22435000.00",
                    "shortLongTermDebt": "22435000.00",
                    "shortLongTermDebtTotal": "3083835000.00",
                    "otherStockholderEquity": "1926499000.00",
                    "propertyPlantEquipment": "551276000.00",
                    "totalCurrentAssets": "878159000.00",
                    "longTermInvestments": "145320000.00",
                    "netTangibleAssets": "-2791209000.00",
                    "shortTermInvestments": "720000.00",
                    "netReceivables": "392804000.00",
                    "longTermDebt": "3061400000.00",
                    "inventory": "295555000.00",
                    "accountsPayable": "114301000.00",
                    "totalPermanentEquity": "84383000.00",
                    "noncontrollingInterestInConsolidatedEntity": "621000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "84383000.00",
                    "accumulatedOtherComprehensiveIncome": "-69803000.00",
                    "additionalPaidInCapital": "84383000.00",
                    "commonStockTotalEquity": "2682000.00",
                    "preferredStockTotalEquity": "84383000.00",
                    "retainedEarningsTotalEquity": "-1775616000.00",
                    "treasuryStock": "-5297000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "506530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3839845000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3061400000.00",
                    "nonCurrentLiabilitiesOther": "613710000.00",
                    "nonCurrentLiabilitiesTotal": "3736687000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1931796000.00",
                    "liabilitiesAndStockholdersEquity": "4718004000.00",
                    "cashAndShortTermInvestments": "155679000.00",
                    "propertyPlantAndEquipmentGross": "551276000.00",
                    "propertyPlantAndEquipmentNet": "551276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "246747000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4765845000.00",
                    "intangibleAssets": "634558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171221000.00",
                    "totalLiab": "4878584000.00",
                    "totalStockholderEquity": "-113247000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "573874000.00",
                    "commonStock": "2567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1827597000.00",
                    "otherLiab": "263182000.00",
                    "goodWill": "2138175000.00",
                    "otherAssets": "469543000.00",
                    "cash": "308236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1156418000.00",
                    "currentDeferredRevenue": "388804000.00",
                    "netDebt": "2896612000.00",
                    "shortTermDebt": "86117000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3204848000.00",
                    "otherStockholderEquity": "880619000.00",
                    "propertyPlantEquipment": "498523000.00",
                    "totalCurrentAssets": "882827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2359000.00",
                    "netReceivables": "436069000.00",
                    "longTermDebt": "3643548000.00",
                    "inventory": "57414000.00",
                    "accountsPayable": "107623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49895000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2567000.00",
                    "preferredStockTotalEquity": "634843000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "479680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3883018000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3722166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4765845000.00",
                    "cashAndShortTermInvestments": "308236000.00",
                    "propertyPlantAndEquipmentGross": "498523000.00",
                    "propertyPlantAndEquipmentNet": "498523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "256191000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4711245000.00",
                    "intangibleAssets": "778257000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170401000.00",
                    "totalLiab": "4989981000.00",
                    "totalStockholderEquity": "-278824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634729000.00",
                    "commonStock": "1779000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1648356000.00",
                    "otherLiab": null,
                    "goodWill": "2318672000.00",
                    "otherAssets": null,
                    "cash": "126695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1175309000.00",
                    "currentDeferredRevenue": "510328000.00",
                    "netDebt": "3317464000.00",
                    "shortTermDebt": "23232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3444159000.00",
                    "otherStockholderEquity": "865144000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "716324000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "417240000.00",
                    "longTermDebt": null,
                    "inventory": "59524000.00",
                    "accountsPayable": "124893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1779000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "353193000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3994921000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3814672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4711245000.00",
                    "cashAndShortTermInvestments": "126695000.00",
                    "propertyPlantAndEquipmentGross": "409698000.00",
                    "propertyPlantAndEquipmentNet": "409698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "177206000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5252778000.00",
                    "intangibleAssets": "1238221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169813000.00",
                    "totalLiab": "4886141000.00",
                    "totalStockholderEquity": "385330000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "538644000.00",
                    "commonStock": "1769000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1002417000.00",
                    "otherLiab": null,
                    "goodWill": "2408376000.00",
                    "otherAssets": null,
                    "cash": "58350000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1173667000.00",
                    "currentDeferredRevenue": "353634000.00",
                    "netDebt": "3361705000.00",
                    "shortTermDebt": "112150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3420055000.00",
                    "otherStockholderEquity": "898977000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "713314000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "485151000.00",
                    "longTermDebt": null,
                    "inventory": "125144000.00",
                    "accountsPayable": "169239000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76555000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1769000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4539464000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3712474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5252778000.00",
                    "cashAndShortTermInvestments": "58350000.00",
                    "propertyPlantAndEquipmentGross": "426857000.00",
                    "propertyPlantAndEquipmentNet": "426857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176219667.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "175233333.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26402000.00",
                    "netBorrowings": "45575000.00",
                    "totalCashFromFinancingActivities": "23126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36155000.00",
                    "changeInCash": "32403000.00",
                    "beginPeriodCashFlow": "664601000.00",
                    "endPeriodCashFlow": "697004000.00",
                    "totalCashFromOperatingActivities": "36149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27003000.00",
                    "otherCashflowsFromInvestingActivities": "-36000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10499000.00",
                    "salePurchaseOfStock": "106000.00",
                    "otherCashflowsFromFinancingActivities": "-22555000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26402000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7155000.00",
                    "stockBasedCompensation": "20582000.00",
                    "otherNonCashItems": "26602000.00",
                    "freeCashFlow": "9747000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17812000.00",
                    "netBorrowings": "-93190000.00",
                    "totalCashFromFinancingActivities": "-92006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9502000.00",
                    "changeInCash": "-245512000.00",
                    "beginPeriodCashFlow": "910113000.00",
                    "endPeriodCashFlow": "664601000.00",
                    "totalCashFromOperatingActivities": "-135131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26465000.00",
                    "otherCashflowsFromInvestingActivities": "3418000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-79908000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-204085000.00",
                    "stockBasedCompensation": "5661000.00",
                    "otherNonCashItems": "34618000.00",
                    "freeCashFlow": "-156361000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28124000.00",
                    "netBorrowings": "138332000.00",
                    "totalCashFromFinancingActivities": "118657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-103533000.00",
                    "changeInCash": "227366000.00",
                    "beginPeriodCashFlow": "682747000.00",
                    "endPeriodCashFlow": "910113000.00",
                    "totalCashFromOperatingActivities": "136771000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27937000.00",
                    "otherCashflowsFromInvestingActivities": "-4656000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "73805000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23468000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "181996000.00",
                    "stockBasedCompensation": "10889000.00",
                    "otherNonCashItems": "21084000.00",
                    "freeCashFlow": "113303000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "1036417000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1092518000.00",
                    "netBorrowings": "-842784000.00",
                    "totalCashFromFinancingActivities": "-838908000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48431000.00",
                    "changeInCash": "235604000.00",
                    "beginPeriodCashFlow": "447143000.00",
                    "endPeriodCashFlow": "682747000.00",
                    "totalCashFromOperatingActivities": "37163000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27011000.00",
                    "otherCashflowsFromInvestingActivities": "-1072249000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-40588000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20269000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44248000.00",
                    "stockBasedCompensation": "11170000.00",
                    "otherNonCashItems": "31510000.00",
                    "freeCashFlow": "16894000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-23621000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23622000.00",
                    "netBorrowings": "99917000.00",
                    "totalCashFromFinancingActivities": "21292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-256531000.00",
                    "changeInCash": "-225025000.00",
                    "beginPeriodCashFlow": "672168000.00",
                    "endPeriodCashFlow": "447143000.00",
                    "totalCashFromOperatingActivities": "-223853000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25483000.00",
                    "otherCashflowsFromInvestingActivities": "-1343000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8153000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71094000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22279000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9704000.00",
                    "stockBasedCompensation": "11290000.00",
                    "otherNonCashItems": "-51080000.00",
                    "freeCashFlow": "-246132000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-8250000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8249000.00",
                    "netBorrowings": "15652000.00",
                    "totalCashFromFinancingActivities": "13208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35548000.00",
                    "changeInCash": "-73350000.00",
                    "beginPeriodCashFlow": "745518000.00",
                    "endPeriodCashFlow": "672168000.00",
                    "totalCashFromOperatingActivities": "-80604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25489000.00",
                    "otherCashflowsFromInvestingActivities": "8622000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-106658000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2444000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16871000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133860000.00",
                    "stockBasedCompensation": "12312000.00",
                    "otherNonCashItems": "-15089000.00",
                    "freeCashFlow": "-97475000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-16096000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16096000.00",
                    "netBorrowings": "-6110000.00",
                    "totalCashFromFinancingActivities": "-6477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-74698000.00",
                    "changeInCash": "55717000.00",
                    "beginPeriodCashFlow": "689801000.00",
                    "endPeriodCashFlow": "745518000.00",
                    "totalCashFromOperatingActivities": "82744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31269000.00",
                    "otherCashflowsFromInvestingActivities": "-16096000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "81291000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-305000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16096000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64290000.00",
                    "stockBasedCompensation": "13791000.00",
                    "otherNonCashItems": "45566000.00",
                    "freeCashFlow": "66648000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "34576000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34576000.00",
                    "netBorrowings": "-7810000.00",
                    "totalCashFromFinancingActivities": "-8075000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-62480000.00",
                    "changeInCash": "56149000.00",
                    "beginPeriodCashFlow": "633652000.00",
                    "endPeriodCashFlow": "689801000.00",
                    "totalCashFromOperatingActivities": "27809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32731000.00",
                    "otherCashflowsFromInvestingActivities": "47794000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34058000.00",
                    "salePurchaseOfStock": "6403999.00",
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120040000.00",
                    "stockBasedCompensation": "14641000.00",
                    "otherNonCashItems": "-77920000.00",
                    "freeCashFlow": "7551000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-20418000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70006000.00",
                    "changeInCash": "-16522000.00",
                    "beginPeriodCashFlow": "650174000.00",
                    "endPeriodCashFlow": "633652000.00",
                    "totalCashFromOperatingActivities": "28131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26484000.00",
                    "otherCashflowsFromInvestingActivities": "-2544000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "51938000.00",
                    "salePurchaseOfStock": "-4326000.00",
                    "otherCashflowsFromFinancingActivities": "-5549000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17874000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31237000.00",
                    "stockBasedCompensation": "12230000.00",
                    "otherNonCashItems": "40383000.00",
                    "freeCashFlow": "10257000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-27676000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27676000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77908000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-71483000.00",
                    "changeInCash": "-19070000.00",
                    "beginPeriodCashFlow": "669244000.00",
                    "endPeriodCashFlow": "650174000.00",
                    "totalCashFromOperatingActivities": "-68090000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34159000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-74665000.00",
                    "salePurchaseOfStock": "-2078000.00",
                    "otherCashflowsFromFinancingActivities": "-50811000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-131794999.00",
                    "stockBasedCompensation": "13905000.00",
                    "otherNonCashItems": "107275999.00",
                    "freeCashFlow": "-95766000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "investments": "-29349000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29626000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-97284000.00",
                    "changeInCash": "46604000.00",
                    "beginPeriodCashFlow": "622640000.00",
                    "endPeriodCashFlow": "669244000.00",
                    "totalCashFromOperatingActivities": "96020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34805000.00",
                    "otherCashflowsFromInvestingActivities": "387000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-29417000.00",
                    "changeToAccountReceivables": "62618000.00",
                    "salePurchaseOfStock": "-5535000.00",
                    "otherCashflowsFromFinancingActivities": "-691000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18813000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87434000.00",
                    "stockBasedCompensation": "13178000.00",
                    "otherNonCashItems": "46376000.00",
                    "freeCashFlow": "77207000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-19086000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19086000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-142878000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-207905000.00",
                    "changeInCash": "-104544000.00",
                    "beginPeriodCashFlow": "727184000.00",
                    "endPeriodCashFlow": "622640000.00",
                    "totalCashFromOperatingActivities": "59179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36664000.00",
                    "otherCashflowsFromInvestingActivities": "-68000.00",
                    "dividendsPaid": "5346000.00",
                    "changeToInventory": "-58992000.00",
                    "changeToAccountReceivables": "37743000.00",
                    "salePurchaseOfStock": "-104000.00",
                    "otherCashflowsFromFinancingActivities": "746465000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20420000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28412000.00",
                    "stockBasedCompensation": "13094000.00",
                    "otherNonCashItems": "172582000.00",
                    "freeCashFlow": "38759000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-43435000.00",
                    "changeToLiabilities": "44562000.00",
                    "totalCashflowsFromInvestingActivities": "-43435000.00",
                    "netBorrowings": "-41120000.00",
                    "totalCashFromFinancingActivities": "-41579000.00",
                    "changeToOperatingActivities": "46141000.00",
                    "netIncome": "-123997000.00",
                    "changeInCash": "-110926000.00",
                    "beginPeriodCashFlow": "838110000.00",
                    "endPeriodCashFlow": "727184000.00",
                    "totalCashFromOperatingActivities": "-26751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36888000.00",
                    "otherCashflowsFromInvestingActivities": "-13355000.00",
                    "dividendsPaid": "5347000.00",
                    "changeToInventory": "19402000.00",
                    "changeToAccountReceivables": "-28046000.00",
                    "salePurchaseOfStock": "261000.00",
                    "otherCashflowsFromFinancingActivities": "725220000.00",
                    "changeToNetincome": "-11220000.00",
                    "capitalExpenditures": "30080000",
                    "changeReceivables": "-28046000.00",
                    "cashFlowsOtherOperating": "48814000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-111793000.00",
                    "changeInWorkingCapital": "56289000.00",
                    "stockBasedCompensation": "8738000.00",
                    "otherNonCashItems": "-5154000.00",
                    "freeCashFlow": "-56831000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-18110000.00",
                    "changeToLiabilities": "32272000.00",
                    "totalCashflowsFromInvestingActivities": "-18110000.00",
                    "netBorrowings": "106877000.00",
                    "totalCashFromFinancingActivities": "111939000.00",
                    "changeToOperatingActivities": "46141000.00",
                    "netIncome": "-99769000.00",
                    "changeInCash": "22187000.00",
                    "beginPeriodCashFlow": "815923000.00",
                    "endPeriodCashFlow": "838110000.00",
                    "totalCashFromOperatingActivities": "-72357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40319000.00",
                    "otherCashflowsFromInvestingActivities": "-52000.00",
                    "dividendsPaid": "5346000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-73769000.00",
                    "salePurchaseOfStock": "16000000.00",
                    "otherCashflowsFromFinancingActivities": "123155000.00",
                    "changeToNetincome": "8557000.00",
                    "capitalExpenditures": "18110000",
                    "changeReceivables": "-73769000.00",
                    "cashFlowsOtherOperating": "14817000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21420000.00",
                    "changeInWorkingCapital": "-35649000.00",
                    "stockBasedCompensation": "17005000.00",
                    "otherNonCashItems": "24956000.00",
                    "freeCashFlow": "-90467000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "-12274000.00",
                    "changeToLiabilities": "78625000.00",
                    "totalCashflowsFromInvestingActivities": "-12274000.00",
                    "netBorrowings": "-7422000.00",
                    "totalCashFromFinancingActivities": "-13724000.00",
                    "changeToOperatingActivities": "14027000.00",
                    "netIncome": "-159354000.00",
                    "changeInCash": "12125000.00",
                    "beginPeriodCashFlow": "803798000.00",
                    "endPeriodCashFlow": "815923000.00",
                    "totalCashFromOperatingActivities": "38284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41940000.00",
                    "otherCashflowsFromInvestingActivities": "3746000.00",
                    "dividendsPaid": "5346000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "50735000.00",
                    "salePurchaseOfStock": "227000.00",
                    "otherCashflowsFromFinancingActivities": "533950000.00",
                    "changeToNetincome": "10746000.00",
                    "capitalExpenditures": "16020000",
                    "changeReceivables": "50735000.00",
                    "cashFlowsOtherOperating": "10802000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12314000.00",
                    "changeInWorkingCapital": "123646000.00",
                    "stockBasedCompensation": "12791000.00",
                    "otherNonCashItems": "17698000.00",
                    "freeCashFlow": "22264000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-85647000.00",
                    "changeToLiabilities": "-1814000.00",
                    "totalCashflowsFromInvestingActivities": "-86180000.00",
                    "netBorrowings": "-15921000.00",
                    "totalCashFromFinancingActivities": "-21238000.00",
                    "changeToOperatingActivities": "-11843000.00",
                    "netIncome": "-134930000.00",
                    "changeInCash": "-209421000.00",
                    "beginPeriodCashFlow": "1013219000.00",
                    "endPeriodCashFlow": "803798000.00",
                    "totalCashFromOperatingActivities": "-102458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43359000.00",
                    "otherCashflowsFromInvestingActivities": "-533000.00",
                    "dividendsPaid": "5346000.00",
                    "changeToInventory": "13191000.00",
                    "changeToAccountReceivables": "-2170000.00",
                    "salePurchaseOfStock": "527000.00",
                    "otherCashflowsFromFinancingActivities": "556000.00",
                    "changeToNetincome": "13555000.00",
                    "capitalExpenditures": "20090000",
                    "changeReceivables": "-2170000.00",
                    "cashFlowsOtherOperating": "-25554000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-209343000.00",
                    "changeInWorkingCapital": "-41367000.00",
                    "stockBasedCompensation": "16349000.00",
                    "otherNonCashItems": "40749000.00",
                    "freeCashFlow": "-122548000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": "-80000000.00",
                    "changeToLiabilities": "29224000.00",
                    "totalCashflowsFromInvestingActivities": "-103985000.00",
                    "netBorrowings": "-3745000.00",
                    "totalCashFromFinancingActivities": "-14573000.00",
                    "changeToOperatingActivities": "43084000.00",
                    "netIncome": "-187103000.00",
                    "changeInCash": "-194234000.00",
                    "beginPeriodCashFlow": "1207453000.00",
                    "endPeriodCashFlow": "1013219000.00",
                    "totalCashFromOperatingActivities": "-73229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49225000.00",
                    "otherCashflowsFromInvestingActivities": "-1018000.00",
                    "dividendsPaid": "5347000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-64197999.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-460000.00",
                    "changeToNetincome": "63555000.00",
                    "capitalExpenditures": "15981000",
                    "changeReceivables": "-64198000.00",
                    "cashFlowsOtherOperating": "30883000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-190769000.00",
                    "changeInWorkingCapital": "-16550999.00",
                    "stockBasedCompensation": "26127000.00",
                    "otherNonCashItems": "87230000.00",
                    "freeCashFlow": "-89210000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "investments": "374865000.00",
                    "changeToLiabilities": "13142000.00",
                    "totalCashflowsFromInvestingActivities": "373185000.00",
                    "netBorrowings": "-10481000.00",
                    "totalCashFromFinancingActivities": "-25835000.00",
                    "changeToOperatingActivities": "43084000.00",
                    "netIncome": "47272000.00",
                    "changeInCash": "208062000.00",
                    "beginPeriodCashFlow": "999391000.00",
                    "endPeriodCashFlow": "1207453000.00",
                    "totalCashFromOperatingActivities": "-139083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50108000.00",
                    "otherCashflowsFromInvestingActivities": "-1680000.00",
                    "dividendsPaid": "5346000.00",
                    "changeToInventory": "-72890000.00",
                    "changeToAccountReceivables": "-106655000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "301000.00",
                    "changeToNetincome": "-163885000.00",
                    "capitalExpenditures": "17403000",
                    "changeReceivables": "-106655000.00",
                    "cashFlowsOtherOperating": "15411000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "209947000.00",
                    "changeInWorkingCapital": "-89427000.00",
                    "stockBasedCompensation": "27605000.00",
                    "otherNonCashItems": "-144466000.00",
                    "freeCashFlow": "-156486000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "-23893000.00",
                    "changeToLiabilities": "23693000.00",
                    "totalCashflowsFromInvestingActivities": "-25015000.00",
                    "netBorrowings": "-7321000.00",
                    "totalCashFromFinancingActivities": "-13545000.00",
                    "changeToOperatingActivities": "4170000.00",
                    "netIncome": "-184322000.00",
                    "changeInCash": "-45417000.00",
                    "beginPeriodCashFlow": "1044808000.00",
                    "endPeriodCashFlow": "999391000.00",
                    "totalCashFromOperatingActivities": "-6502000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "57877000.00",
                    "otherCashflowsFromInvestingActivities": "-1122000.00",
                    "dividendsPaid": "5346000.00",
                    "changeToInventory": "50782000.00",
                    "changeToAccountReceivables": "58368000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-574000.00",
                    "changeToNetincome": "20288000.00",
                    "capitalExpenditures": "23892999",
                    "changeReceivables": "58368000.00",
                    "cashFlowsOtherOperating": "-15629000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-43940000.00",
                    "changeInWorkingCapital": "86231000.00",
                    "stockBasedCompensation": "34770000.00",
                    "otherNonCashItems": "47738000.00",
                    "freeCashFlow": "-30395000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": "-13169000.00",
                    "changeToLiabilities": "9933000.00",
                    "totalCashflowsFromInvestingActivities": "-14387000.00",
                    "netBorrowings": "14507000.00",
                    "totalCashFromFinancingActivities": "7607000.00",
                    "changeToOperatingActivities": "13874000.00",
                    "netIncome": "-235427000.00",
                    "changeInCash": "-77306000.00",
                    "beginPeriodCashFlow": "1122114000.00",
                    "endPeriodCashFlow": "1044808000.00",
                    "totalCashFromOperatingActivities": "-69692000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63655000.00",
                    "otherCashflowsFromInvestingActivities": "-1218000.00",
                    "dividendsPaid": "5427000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6228000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1110999.00",
                    "changeToNetincome": "40776000.00",
                    "capitalExpenditures": "13169000",
                    "changeReceivables": "6228000.00",
                    "cashFlowsOtherOperating": "40270000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-75254000.00",
                    "changeInWorkingCapital": "35904000.00",
                    "stockBasedCompensation": "32218000.00",
                    "otherNonCashItems": "72373000.00",
                    "freeCashFlow": "-82861000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "investments": "10034000.00",
                    "changeToLiabilities": "263000.00",
                    "totalCashflowsFromInvestingActivities": "-1648000.00",
                    "netBorrowings": "-6295000.00",
                    "totalCashFromFinancingActivities": "-20399000.00",
                    "changeToOperatingActivities": "33958000.00",
                    "netIncome": "-245773000.00",
                    "changeInCash": "-162804000.00",
                    "beginPeriodCashFlow": "1284918000.00",
                    "endPeriodCashFlow": "1122114000.00",
                    "totalCashFromOperatingActivities": "-141057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67430000.00",
                    "otherCashflowsFromInvestingActivities": "-15717000.00",
                    "dividendsPaid": "5428000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41333000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "906000.00",
                    "changeToNetincome": "26052000.00",
                    "capitalExpenditures": "10805000",
                    "changeReceivables": "-41333000.00",
                    "cashFlowsOtherOperating": "14944000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-162227000.00",
                    "changeInWorkingCapital": "-7112000.00",
                    "stockBasedCompensation": "29478000.00",
                    "otherNonCashItems": "49686000.00",
                    "freeCashFlow": "-151862000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "investments": "14840000.00",
                    "changeToLiabilities": "18114000.00",
                    "totalCashflowsFromInvestingActivities": "8124000.00",
                    "netBorrowings": "-6295000.00",
                    "totalCashFromFinancingActivities": "-24221000.00",
                    "changeToOperatingActivities": "-21358000.00",
                    "netIncome": "-260415000.00",
                    "changeInCash": "-214747000.00",
                    "beginPeriodCashFlow": "1499665000.00",
                    "endPeriodCashFlow": "1284918000.00",
                    "totalCashFromOperatingActivities": "-197403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73223000.00",
                    "otherCashflowsFromInvestingActivities": "-281000.00",
                    "dividendsPaid": "5428000.00",
                    "changeToInventory": "-14832000.00",
                    "changeToAccountReceivables": "-41144000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": "7042000.00",
                    "capitalExpenditures": "6435000",
                    "changeReceivables": "-41144000.00",
                    "cashFlowsOtherOperating": "2422000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-213219000.00",
                    "changeInWorkingCapital": "-36433000.00",
                    "stockBasedCompensation": "24426000.00",
                    "otherNonCashItems": "28226000.00",
                    "freeCashFlow": "-203838000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "2508000.00",
                    "changeToLiabilities": "-68178000.00",
                    "totalCashflowsFromInvestingActivities": "44672000.00",
                    "netBorrowings": "52174000.00",
                    "totalCashFromFinancingActivities": "-36063000.00",
                    "changeToOperatingActivities": "-32416000.00",
                    "netIncome": "-325775000.00",
                    "changeInCash": "-168687000.00",
                    "beginPeriodCashFlow": "1668352000.00",
                    "endPeriodCashFlow": "1499665000.00",
                    "totalCashFromOperatingActivities": "-183176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84584000.00",
                    "otherCashflowsFromInvestingActivities": "-6671000.00",
                    "dividendsPaid": "5850000.00",
                    "changeToInventory": "200918000.00",
                    "changeToAccountReceivables": "22521000.00",
                    "salePurchaseOfStock": "313417000.00",
                    "otherCashflowsFromFinancingActivities": "-3810999.00",
                    "changeToNetincome": "66835000.00",
                    "capitalExpenditures": "17161000",
                    "changeReceivables": "22521000.00",
                    "cashFlowsOtherOperating": "10943000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-167896000.00",
                    "changeInWorkingCapital": "-63002000.00",
                    "stockBasedCompensation": "25041000.00",
                    "otherNonCashItems": "82799000.00",
                    "freeCashFlow": "-200337000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-8888000.00",
                    "changeToLiabilities": "-27743000.00",
                    "totalCashflowsFromInvestingActivities": "-3347000.00",
                    "netBorrowings": "-31393000.00",
                    "totalCashFromFinancingActivities": "565611000.00",
                    "changeToOperatingActivities": "-22254000.00",
                    "netIncome": "-306900000.00",
                    "changeInCash": "362064000.00",
                    "beginPeriodCashFlow": "1306288000.00",
                    "endPeriodCashFlow": "1668352000.00",
                    "totalCashFromOperatingActivities": "-192033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89344000.00",
                    "otherCashflowsFromInvestingActivities": "5579000.00",
                    "dividendsPaid": "5850000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4386000.00",
                    "salePurchaseOfStock": "597888000.00",
                    "otherCashflowsFromFinancingActivities": "-827000.00",
                    "changeToNetincome": "21829000.00",
                    "capitalExpenditures": "8926000",
                    "changeReceivables": "4386000.00",
                    "cashFlowsOtherOperating": "22091000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "364690000.00",
                    "changeInWorkingCapital": "-34253000.00",
                    "stockBasedCompensation": "18566000.00",
                    "otherNonCashItems": "80623000.00",
                    "freeCashFlow": "-200959000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-10896000.00",
                    "changeToLiabilities": "-198595000.00",
                    "totalCashflowsFromInvestingActivities": "-11701000.00",
                    "netBorrowings": "1071575000.00",
                    "totalCashFromFinancingActivities": "1070047000.00",
                    "changeToOperatingActivities": "50422000.00",
                    "netIncome": "-441898000.00",
                    "changeInCash": "621816000.00",
                    "beginPeriodCashFlow": "684472000.00",
                    "endPeriodCashFlow": "1306288000.00",
                    "totalCashFromOperatingActivities": "-435467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93954000.00",
                    "otherCashflowsFromInvestingActivities": "-805000.00",
                    "dividendsPaid": "5850000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "57483000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1487000.00",
                    "changeToNetincome": "21854000.00",
                    "capitalExpenditures": "10896000",
                    "changeReceivables": "57483000.00",
                    "cashFlowsOtherOperating": "27782000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "623684000.00",
                    "changeInWorkingCapital": "-132406000.00",
                    "stockBasedCompensation": "8762000.00",
                    "otherNonCashItems": "47855000.00",
                    "freeCashFlow": "-446363000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "-32850000.00",
                    "changeToLiabilities": "-24852000.00",
                    "totalCashflowsFromInvestingActivities": "-32850000.00",
                    "netBorrowings": "356047000.00",
                    "totalCashFromFinancingActivities": "238146000.00",
                    "changeToOperatingActivities": "-41711000.00",
                    "netIncome": "-211897000.00",
                    "changeInCash": "248296000.00",
                    "beginPeriodCashFlow": "436176000.00",
                    "endPeriodCashFlow": "684472000.00",
                    "totalCashFromOperatingActivities": "39434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95861000.00",
                    "otherCashflowsFromInvestingActivities": "-4413000.00",
                    "dividendsPaid": "38544000.00",
                    "changeToInventory": "5982000.00",
                    "changeToAccountReceivables": "120580000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-79357000.00",
                    "changeToNetincome": "11475000.00",
                    "capitalExpenditures": "28437000",
                    "changeReceivables": "120580000.00",
                    "cashFlowsOtherOperating": "47274000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "245727000.00",
                    "changeInWorkingCapital": "99978000.00",
                    "stockBasedCompensation": "17577000.00",
                    "otherNonCashItems": "79647000.00",
                    "freeCashFlow": "10997000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "5085000.00",
                    "changeToLiabilities": "-53716000.00",
                    "totalCashflowsFromInvestingActivities": "-134544000.00",
                    "netBorrowings": "-18952000.00",
                    "totalCashFromFinancingActivities": "-58297000.00",
                    "changeToOperatingActivities": "30008000.00",
                    "netIncome": "10756000.00",
                    "changeInCash": "-37252000.00",
                    "beginPeriodCashFlow": "473428000.00",
                    "endPeriodCashFlow": "436176000.00",
                    "totalCashFromOperatingActivities": "156755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102716000.00",
                    "otherCashflowsFromInvestingActivities": "-4040000.00",
                    "dividendsPaid": "38323000.00",
                    "changeToInventory": "58903000.00",
                    "changeToAccountReceivables": "32964000.00",
                    "salePurchaseOfStock": "5738000.00",
                    "otherCashflowsFromFinancingActivities": "-1022000.00",
                    "changeToNetincome": "27649000.00",
                    "capitalExpenditures": "23042000",
                    "changeReceivables": "32964000.00",
                    "cashFlowsOtherOperating": "35393000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35946000.00",
                    "changeInWorkingCapital": "-8469000.00",
                    "stockBasedCompensation": "15802000.00",
                    "otherNonCashItems": "32253000.00",
                    "freeCashFlow": "133713000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "investments": "-32319000.00",
                    "changeToLiabilities": "-24738000.00",
                    "totalCashflowsFromInvestingActivities": "-32319000.00",
                    "netBorrowings": "-18953000.00",
                    "totalCashFromFinancingActivities": "-58449000.00",
                    "changeToOperatingActivities": "-27297000.00",
                    "netIncome": "64584000.00",
                    "changeInCash": "76580000.00",
                    "beginPeriodCashFlow": "396848000.00",
                    "endPeriodCashFlow": "473428000.00",
                    "totalCashFromOperatingActivities": "165657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103615000.00",
                    "otherCashflowsFromInvestingActivities": "-7391000.00",
                    "dividendsPaid": "38310000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "36986000.00",
                    "salePurchaseOfStock": "1264000.00",
                    "otherCashflowsFromFinancingActivities": "-1186000.00",
                    "changeToNetincome": "6559000.00",
                    "capitalExpenditures": "24928000",
                    "changeReceivables": "36986000.00",
                    "cashFlowsOtherOperating": "-22342000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75936000.00",
                    "changeInWorkingCapital": "-30945000.00",
                    "stockBasedCompensation": "17094000.00",
                    "otherNonCashItems": "23791000.00",
                    "freeCashFlow": "140729000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "investments": "-38299000.00",
                    "changeToLiabilities": "-50850000.00",
                    "totalCashflowsFromInvestingActivities": "-38299000.00",
                    "netBorrowings": "-11827000.00",
                    "totalCashFromFinancingActivities": "-128661000.00",
                    "changeToOperatingActivities": "-5103000.00",
                    "netIncome": "29444000.00",
                    "changeInCash": "-62639000.00",
                    "beginPeriodCashFlow": "459487000.00",
                    "endPeriodCashFlow": "396848000.00",
                    "totalCashFromOperatingActivities": "104513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104847000.00",
                    "otherCashflowsFromInvestingActivities": "-8967000.00",
                    "dividendsPaid": "38281000.00",
                    "changeToInventory": "-7811000.00",
                    "changeToAccountReceivables": "-8507000.00",
                    "salePurchaseOfStock": "-45490000.00",
                    "otherCashflowsFromFinancingActivities": "-33063000.00",
                    "changeToNetincome": "23973000.00",
                    "capitalExpenditures": "29332000",
                    "changeReceivables": "-8507000.00",
                    "cashFlowsOtherOperating": "4613000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-61299000.00",
                    "changeInWorkingCapital": "-74590000.00",
                    "stockBasedCompensation": "18295000.00",
                    "otherNonCashItems": "26725000.00",
                    "freeCashFlow": "75181000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "-37864000.00",
                    "changeToLiabilities": "84603000.00",
                    "totalCashflowsFromInvestingActivities": "-37864000.00",
                    "netBorrowings": "-11828000.00",
                    "totalCashFromFinancingActivities": "-164314000.00",
                    "changeToOperatingActivities": "-75172000.00",
                    "netIncome": "57762000.00",
                    "changeInCash": "-49778000.00",
                    "beginPeriodCashFlow": "509265000.00",
                    "endPeriodCashFlow": "459487000.00",
                    "totalCashFromOperatingActivities": "151952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103443000.00",
                    "otherCashflowsFromInvestingActivities": "-8967000.00",
                    "dividendsPaid": "38594000.00",
                    "changeToInventory": "1649000.00",
                    "changeToAccountReceivables": "-95354000.00",
                    "salePurchaseOfStock": "-32146000.00",
                    "otherCashflowsFromFinancingActivities": "-81746000.00",
                    "changeToNetincome": "7810000.00",
                    "capitalExpenditures": "37864000",
                    "changeReceivables": "-95354000.00",
                    "cashFlowsOtherOperating": "-7305000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-50178000.00",
                    "changeInWorkingCapital": "-37184000.00",
                    "stockBasedCompensation": "15694000.00",
                    "otherNonCashItems": "26169000.00",
                    "freeCashFlow": "114088000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "investments": "8823000.00",
                    "changeToLiabilities": "-11050000.00",
                    "totalCashflowsFromInvestingActivities": "-69595000.00",
                    "netBorrowings": "-10260000.00",
                    "totalCashFromFinancingActivities": "-54097000.00",
                    "changeToOperatingActivities": "-13834000.00",
                    "netIncome": "85550000.00",
                    "changeInCash": "64944000.00",
                    "beginPeriodCashFlow": "444321000.00",
                    "endPeriodCashFlow": "509265000.00",
                    "totalCashFromOperatingActivities": "186076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105793000.00",
                    "otherCashflowsFromInvestingActivities": "8681000.00",
                    "dividendsPaid": "38523000.00",
                    "changeToInventory": "327000.00",
                    "changeToAccountReceivables": "68457000.00",
                    "salePurchaseOfStock": "-26281000.00",
                    "otherCashflowsFromFinancingActivities": "-3029000.00",
                    "changeToNetincome": "-23458000.00",
                    "capitalExpenditures": "78276000",
                    "changeReceivables": "68457000.00",
                    "cashFlowsOtherOperating": "-40209000.00",
                    "exchangeRateChanges": "2560000.00",
                    "cashAndCashEquivalentsChanges": "64944000.00",
                    "changeInWorkingCapital": "-7952000.00",
                    "stockBasedCompensation": "15818000.00",
                    "otherNonCashItems": "18031000.00",
                    "freeCashFlow": "107800000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8206000.00",
                    "totalCashflowsFromInvestingActivities": "-73778000.00",
                    "netBorrowings": "-11828000.00",
                    "totalCashFromFinancingActivities": "-50884000.00",
                    "changeToOperatingActivities": "-41525000.00",
                    "netIncome": "74543000.00",
                    "changeInCash": "74318000.00",
                    "beginPeriodCashFlow": "370003000.00",
                    "endPeriodCashFlow": "444321000.00",
                    "totalCashFromOperatingActivities": "198051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102732000.00",
                    "otherCashflowsFromInvestingActivities": "8681000.00",
                    "dividendsPaid": "38504000.00",
                    "changeToInventory": "-8482000.00",
                    "changeToAccountReceivables": "-30881000.00",
                    "salePurchaseOfStock": "1121000.00",
                    "otherCashflowsFromFinancingActivities": "-552000.00",
                    "changeToNetincome": "39434000.00",
                    "capitalExpenditures": "73778000",
                    "changeReceivables": "-30881000.00",
                    "cashFlowsOtherOperating": "3024000.00",
                    "exchangeRateChanges": "929000.00",
                    "cashAndCashEquivalentsChanges": "74318000.00",
                    "changeInWorkingCapital": "-37858000.00",
                    "stockBasedCompensation": "15245000.00",
                    "otherNonCashItems": "26664000.00",
                    "freeCashFlow": "124273000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-84430000.00",
                    "totalCashflowsFromInvestingActivities": "-67187000.00",
                    "netBorrowings": "-11827000.00",
                    "totalCashFromFinancingActivities": "-73054000.00",
                    "changeToOperatingActivities": "-18791000.00",
                    "netIncome": "93325000.00",
                    "changeInCash": "8900000.00",
                    "beginPeriodCashFlow": "361103000.00",
                    "endPeriodCashFlow": "370003000.00",
                    "totalCashFromOperatingActivities": "144722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102943000.00",
                    "otherCashflowsFromInvestingActivities": "8681000.00",
                    "dividendsPaid": "38493000.00",
                    "changeToInventory": "-13756000.00",
                    "changeToAccountReceivables": "6255000.00",
                    "salePurchaseOfStock": "-26281000.00",
                    "otherCashflowsFromFinancingActivities": "3547000.00",
                    "changeToNetincome": "45578000.00",
                    "capitalExpenditures": "67187000",
                    "changeReceivables": "6255000.00",
                    "cashFlowsOtherOperating": "-19941000.00",
                    "exchangeRateChanges": "4419000.00",
                    "cashAndCashEquivalentsChanges": "8900000.00",
                    "changeInWorkingCapital": "-117777000.00",
                    "stockBasedCompensation": "13594000.00",
                    "otherNonCashItems": "15512000.00",
                    "freeCashFlow": "77535000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "45150000.00",
                    "totalCashflowsFromInvestingActivities": "-64699000.00",
                    "netBorrowings": "-13395000.00",
                    "totalCashFromFinancingActivities": "-128471000.00",
                    "changeToOperatingActivities": "-84042000.00",
                    "netIncome": "89242000.00",
                    "changeInCash": "-278000.00",
                    "beginPeriodCashFlow": "361381000.00",
                    "endPeriodCashFlow": "361103000.00",
                    "totalCashFromOperatingActivities": "194053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101876000.00",
                    "otherCashflowsFromInvestingActivities": "8681000.00",
                    "dividendsPaid": "38560000.00",
                    "changeToInventory": "6666000.00",
                    "changeToAccountReceivables": "-89417000.00",
                    "salePurchaseOfStock": "-4797000.00",
                    "otherCashflowsFromFinancingActivities": "-78083000.00",
                    "changeToNetincome": "40062000.00",
                    "capitalExpenditures": "64699000",
                    "changeReceivables": "-89417000.00",
                    "cashFlowsOtherOperating": "6137000.00",
                    "exchangeRateChanges": "-1161000.00",
                    "cashAndCashEquivalentsChanges": "-278000.00",
                    "changeInWorkingCapital": "-59144000.00",
                    "stockBasedCompensation": "12606000.00",
                    "otherNonCashItems": "29060000.00",
                    "freeCashFlow": "129354000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "investments": "11142000.00",
                    "changeToLiabilities": "17467000.00",
                    "totalCashflowsFromInvestingActivities": "-74573000.00",
                    "netBorrowings": "7201000.00",
                    "totalCashFromFinancingActivities": "-55844000.00",
                    "changeToOperatingActivities": "-170026000.00",
                    "netIncome": "83477000.00",
                    "changeInCash": "93113000.00",
                    "beginPeriodCashFlow": "268268000.00",
                    "endPeriodCashFlow": "361381000.00",
                    "totalCashFromOperatingActivities": "220915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105142000.00",
                    "otherCashflowsFromInvestingActivities": "-948000.00",
                    "dividendsPaid": "38387000.00",
                    "changeToInventory": "-563000.00",
                    "changeToAccountReceivables": "79425000.00",
                    "salePurchaseOfStock": "-11429000.00",
                    "otherCashflowsFromFinancingActivities": "5823000.00",
                    "changeToNetincome": "41650000.00",
                    "capitalExpenditures": "73625000",
                    "changeReceivables": "79425000.00",
                    "cashFlowsOtherOperating": "-107495000.00",
                    "exchangeRateChanges": "2615000.00",
                    "cashAndCashEquivalentsChanges": "93113000.00",
                    "changeInWorkingCapital": "32129000.00",
                    "stockBasedCompensation": "10276000.00",
                    "otherNonCashItems": "-50529000.00",
                    "freeCashFlow": "147290000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6733000.00",
                    "totalCashflowsFromInvestingActivities": "-75542000.00",
                    "netBorrowings": "-18524000.00",
                    "totalCashFromFinancingActivities": "-138624000.00",
                    "changeToOperatingActivities": "-33158000.00",
                    "netIncome": "92296000.00",
                    "changeInCash": "-38428000.00",
                    "beginPeriodCashFlow": "306696000.00",
                    "endPeriodCashFlow": "268268000.00",
                    "totalCashFromOperatingActivities": "177174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97042000.00",
                    "otherCashflowsFromInvestingActivities": "-141000.00",
                    "dividendsPaid": "38540000.00",
                    "changeToInventory": "12202000.00",
                    "changeToAccountReceivables": "-62108000.00",
                    "salePurchaseOfStock": "-75458000.00",
                    "otherCashflowsFromFinancingActivities": "-12774000.00",
                    "changeToNetincome": "30996000.00",
                    "capitalExpenditures": "75401000",
                    "changeReceivables": "-62108000.00",
                    "cashFlowsOtherOperating": "11203000.00",
                    "exchangeRateChanges": "-1436000.00",
                    "cashAndCashEquivalentsChanges": "-38428000.00",
                    "changeInWorkingCapital": "-77177000.00",
                    "stockBasedCompensation": "11655000.00",
                    "otherNonCashItems": "28897000.00",
                    "freeCashFlow": "101773000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15330000.00",
                    "totalCashflowsFromInvestingActivities": "-79092000.00",
                    "netBorrowings": "-14575000.00",
                    "totalCashFromFinancingActivities": "-54524000.00",
                    "changeToOperatingActivities": "15769000.00",
                    "netIncome": "-5374000.00",
                    "changeInCash": "19057000.00",
                    "beginPeriodCashFlow": "287639000.00",
                    "endPeriodCashFlow": "306696000.00",
                    "totalCashFromOperatingActivities": "153907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93017000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "38995000.00",
                    "changeToInventory": "-973000.00",
                    "changeToAccountReceivables": "-6857000.00",
                    "salePurchaseOfStock": "-10673000.00",
                    "otherCashflowsFromFinancingActivities": "7394000.00",
                    "changeToNetincome": "80145000.00",
                    "capitalExpenditures": "79092000",
                    "changeReceivables": "-6857000.00",
                    "cashFlowsOtherOperating": "-23541000.00",
                    "exchangeRateChanges": "-1234000.00",
                    "cashAndCashEquivalentsChanges": "19057000.00",
                    "changeInWorkingCapital": "-31229000.00",
                    "stockBasedCompensation": "14724000.00",
                    "otherNonCashItems": "119186000.00",
                    "freeCashFlow": "74815000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33542000.00",
                    "totalCashflowsFromInvestingActivities": "-88318000.00",
                    "netBorrowings": "43017000.00",
                    "totalCashFromFinancingActivities": "-107788000.00",
                    "changeToOperatingActivities": "-76144000.00",
                    "netIncome": "77245000.00",
                    "changeInCash": "-76475000.00",
                    "beginPeriodCashFlow": "364114000.00",
                    "endPeriodCashFlow": "287639000.00",
                    "totalCashFromOperatingActivities": "121189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105670000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "38939000.00",
                    "changeToInventory": "-31668000.00",
                    "changeToAccountReceivables": "-119056000.00",
                    "salePurchaseOfStock": "-11540000.00",
                    "otherCashflowsFromFinancingActivities": "-110381000.00",
                    "changeToNetincome": "41117000.00",
                    "capitalExpenditures": "88318000",
                    "changeReceivables": "-119056000.00",
                    "cashFlowsOtherOperating": "-19804000.00",
                    "exchangeRateChanges": "-1558000.00",
                    "cashAndCashEquivalentsChanges": "-76475000.00",
                    "changeInWorkingCapital": "-121450000.00",
                    "stockBasedCompensation": "8034000.00",
                    "otherNonCashItems": "31394000.00",
                    "freeCashFlow": "32871000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "investments": "45959000.00",
                    "changeToLiabilities": "72671000.00",
                    "totalCashflowsFromInvestingActivities": "-27095000.00",
                    "netBorrowings": "5796000.00",
                    "totalCashFromFinancingActivities": "-143378000.00",
                    "changeToOperatingActivities": "-165947000.00",
                    "netIncome": "25711000.00",
                    "changeInCash": "92110000.00",
                    "beginPeriodCashFlow": "272004000.00",
                    "endPeriodCashFlow": "364114000.00",
                    "totalCashFromOperatingActivities": "263154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110030000.00",
                    "otherCashflowsFromInvestingActivities": "46320000.00",
                    "dividendsPaid": "35997000.00",
                    "changeToInventory": "23005000.00",
                    "changeToAccountReceivables": "57957000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-12033000.00",
                    "changeToNetincome": "-12086000.00",
                    "capitalExpenditures": "73415000",
                    "changeReceivables": "57957000.00",
                    "cashFlowsOtherOperating": "6315000.00",
                    "exchangeRateChanges": "-571000.00",
                    "cashAndCashEquivalentsChanges": "92110000.00",
                    "changeInWorkingCapital": "124591000.00",
                    "stockBasedCompensation": "12512000.00",
                    "otherNonCashItems": "8532000.00",
                    "freeCashFlow": "189739000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "investments": "45959000.00",
                    "changeToLiabilities": "-416000.00",
                    "totalCashflowsFromInvestingActivities": "-89143000.00",
                    "netBorrowings": "168509000.00",
                    "totalCashFromFinancingActivities": "127687000.00",
                    "changeToOperatingActivities": "-41344000.00",
                    "netIncome": "41862000.00",
                    "changeInCash": "203692000.00",
                    "beginPeriodCashFlow": "68312000.00",
                    "endPeriodCashFlow": "272004000.00",
                    "totalCashFromOperatingActivities": "165391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109230000.00",
                    "otherCashflowsFromInvestingActivities": "496000.00",
                    "dividendsPaid": "36298000.00",
                    "changeToInventory": "-8620000.00",
                    "changeToAccountReceivables": "12645000.00",
                    "salePurchaseOfStock": "12303000.00",
                    "otherCashflowsFromFinancingActivities": "-4524000.00",
                    "changeToNetincome": "24648000.00",
                    "capitalExpenditures": "89639000",
                    "changeReceivables": "12645000.00",
                    "cashFlowsOtherOperating": "-25424000.00",
                    "exchangeRateChanges": "-243000.00",
                    "cashAndCashEquivalentsChanges": "203692000.00",
                    "changeInWorkingCapital": "-30334000.00",
                    "stockBasedCompensation": "12913000.00",
                    "otherNonCashItems": "24359000.00",
                    "freeCashFlow": "75752000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "investments": "45959000.00",
                    "changeToLiabilities": "-40304000.00",
                    "totalCashflowsFromInvestingActivities": "-95430000.00",
                    "netBorrowings": "-36500000.00",
                    "totalCashFromFinancingActivities": "-63432000.00",
                    "changeToOperatingActivities": "-68377000.00",
                    "netIncome": "73097000.00",
                    "changeInCash": "-43390000.00",
                    "beginPeriodCashFlow": "111702000.00",
                    "endPeriodCashFlow": "68312000.00",
                    "totalCashFromOperatingActivities": "115092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98443000.00",
                    "otherCashflowsFromInvestingActivities": "-6309000.00",
                    "dividendsPaid": "36104000.00",
                    "changeToInventory": "-12339000.00",
                    "changeToAccountReceivables": "-9189000.00",
                    "salePurchaseOfStock": "6811000.00",
                    "otherCashflowsFromFinancingActivities": "9172000.00",
                    "changeToNetincome": "37053000.00",
                    "capitalExpenditures": "89121000",
                    "changeReceivables": "-9189000.00",
                    "cashFlowsOtherOperating": "-49533000.00",
                    "exchangeRateChanges": "380000.00",
                    "cashAndCashEquivalentsChanges": "-43390000.00",
                    "changeInWorkingCapital": "-109343000.00",
                    "stockBasedCompensation": "12810000.00",
                    "otherNonCashItems": "11526000.00",
                    "freeCashFlow": "25971000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24025000.00",
                    "totalCashflowsFromInvestingActivities": "-234140000.00",
                    "netBorrowings": "-71296000.00",
                    "totalCashFromFinancingActivities": "-110902000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106269000.00",
                    "changeInCash": "-209430000.00",
                    "beginPeriodCashFlow": "321132000.00",
                    "endPeriodCashFlow": "111702000.00",
                    "totalCashFromOperatingActivities": "136285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96283000.00",
                    "otherCashflowsFromInvestingActivities": "-158668000.00",
                    "dividendsPaid": "35956000.00",
                    "changeToInventory": "-16654000.00",
                    "changeToAccountReceivables": "-74362000.00",
                    "salePurchaseOfStock": "-2003000.00",
                    "otherCashflowsFromFinancingActivities": "-3650000.00",
                    "changeToNetincome": "3810000.00",
                    "capitalExpenditures": "75472000",
                    "changeReceivables": "-74362000.00",
                    "cashFlowsOtherOperating": "-21686000.00",
                    "exchangeRateChanges": "-673000.00",
                    "cashAndCashEquivalentsChanges": "-209430000.00",
                    "changeInWorkingCapital": "-84360000.00",
                    "stockBasedCompensation": "10289000.00",
                    "otherNonCashItems": "-22952000.00",
                    "freeCashFlow": "60813000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "investments": "11981000.00",
                    "changeToLiabilities": "-43859000.00",
                    "totalCashflowsFromInvestingActivities": "-84536000.00",
                    "netBorrowings": "298914000.00",
                    "totalCashFromFinancingActivities": "132399000.00",
                    "changeToOperatingActivities": "-188752000.00",
                    "netIncome": "130421000.00",
                    "changeInCash": "188437000.00",
                    "beginPeriodCashFlow": "132695000.00",
                    "endPeriodCashFlow": "321132000.00",
                    "totalCashFromOperatingActivities": "140641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96626000.00",
                    "otherCashflowsFromInvestingActivities": "-148000.00",
                    "dividendsPaid": "25042000.00",
                    "changeToInventory": "-29938000.00",
                    "changeToAccountReceivables": "74958000.00",
                    "salePurchaseOfStock": "-98770000.00",
                    "otherCashflowsFromFinancingActivities": "-2489000.00",
                    "changeToNetincome": "-63560000.00",
                    "capitalExpenditures": "83626000",
                    "changeReceivables": "74958000.00",
                    "cashFlowsOtherOperating": "-55811000.00",
                    "exchangeRateChanges": "-67000.00",
                    "cashAndCashEquivalentsChanges": "188437000.00",
                    "changeInWorkingCapital": "-36658000.00",
                    "stockBasedCompensation": "6643000.00",
                    "otherNonCashItems": "-90214000.00",
                    "freeCashFlow": "57015000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "31611000.00",
                    "totalCashflowsFromInvestingActivities": "-516690000.00",
                    "netBorrowings": "-76291000.00",
                    "totalCashFromFinancingActivities": "-73488000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "177016000.00",
                    "changeInCash": "-445338000.00",
                    "beginPeriodCashFlow": "578033000.00",
                    "endPeriodCashFlow": "132695000.00",
                    "totalCashFromOperatingActivities": "146839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88237000.00",
                    "otherCashflowsFromInvestingActivities": "-441582000.00",
                    "dividendsPaid": "24635000.00",
                    "changeToInventory": "-5941000.00",
                    "changeToAccountReceivables": "-16649000.00",
                    "salePurchaseOfStock": "21806000.00",
                    "otherCashflowsFromFinancingActivities": "27439000.00",
                    "changeToNetincome": "-93365000.00",
                    "capitalExpenditures": "75108000",
                    "changeReceivables": "-16649000.00",
                    "cashFlowsOtherOperating": "-41723000.00",
                    "exchangeRateChanges": "-1999000.00",
                    "cashAndCashEquivalentsChanges": "-445338000.00",
                    "changeInWorkingCapital": "-36286000.00",
                    "stockBasedCompensation": "7204000.00",
                    "otherNonCashItems": "-115977000.00",
                    "freeCashFlow": "71731000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6382000.00",
                    "totalCashflowsFromInvestingActivities": "-66051000.00",
                    "netBorrowings": "74184000.00",
                    "totalCashFromFinancingActivities": "56514000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33285000.00",
                    "changeInCash": "119476000.00",
                    "beginPeriodCashFlow": "458557000.00",
                    "endPeriodCashFlow": "578033000.00",
                    "totalCashFromOperatingActivities": "128346000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76556000.00",
                    "otherCashflowsFromInvestingActivities": "278982000.00",
                    "dividendsPaid": "24528000.00",
                    "changeToInventory": "-33672000.00",
                    "changeToAccountReceivables": "23180000.00",
                    "salePurchaseOfStock": "8458000.00",
                    "otherCashflowsFromFinancingActivities": "-33357000.00",
                    "changeToNetincome": "53507000.00",
                    "capitalExpenditures": "66051000",
                    "changeReceivables": "23180000.00",
                    "cashFlowsOtherOperating": "-66209000.00",
                    "exchangeRateChanges": "667000.00",
                    "cashAndCashEquivalentsChanges": "119476000.00",
                    "changeInWorkingCapital": "-47525000.00",
                    "stockBasedCompensation": "7330000.00",
                    "otherNonCashItems": "49331000.00",
                    "freeCashFlow": "62295000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32855000.00",
                    "totalCashflowsFromInvestingActivities": "217070000.00",
                    "netBorrowings": "-5614000.00",
                    "totalCashFromFinancingActivities": "-22281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "208241000.00",
                    "changeInCash": "302878000.00",
                    "beginPeriodCashFlow": "155679000.00",
                    "endPeriodCashFlow": "458557000.00",
                    "totalCashFromOperatingActivities": "113617000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90061000.00",
                    "otherCashflowsFromInvestingActivities": "278982000.00",
                    "dividendsPaid": "24391000.00",
                    "changeToInventory": "-10577000.00",
                    "changeToAccountReceivables": "-70827000.00",
                    "salePurchaseOfStock": "9781000.00",
                    "otherCashflowsFromFinancingActivities": "7724000.00",
                    "changeToNetincome": "-157883000.00",
                    "capitalExpenditures": "61912000",
                    "changeReceivables": "-70827000.00",
                    "cashFlowsOtherOperating": "9634000.00",
                    "exchangeRateChanges": "-5528000.00",
                    "cashAndCashEquivalentsChanges": "302878000.00",
                    "changeInWorkingCapital": "-39510000.00",
                    "stockBasedCompensation": "8794000.00",
                    "otherNonCashItems": "-181357000.00",
                    "freeCashFlow": "51705000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "investments": "13412000.00",
                    "changeToLiabilities": "105647000.00",
                    "totalCashflowsFromInvestingActivities": "-72567000.00",
                    "netBorrowings": "-5636000.00",
                    "totalCashFromFinancingActivities": "-12661000.00",
                    "changeToOperatingActivities": "-165973000.00",
                    "netIncome": "46964000.00",
                    "changeInCash": "-2068000.00",
                    "beginPeriodCashFlow": "157747000.00",
                    "endPeriodCashFlow": "155679000.00",
                    "totalCashFromOperatingActivities": "85416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59169000.00",
                    "otherCashflowsFromInvestingActivities": "26074000.00",
                    "dividendsPaid": "24073000.00",
                    "changeToInventory": "-3193000.00",
                    "changeToAccountReceivables": "51140000.00",
                    "salePurchaseOfStock": "-672645000.00",
                    "otherCashflowsFromFinancingActivities": "17048000.00",
                    "changeToNetincome": "-194955000.00",
                    "capitalExpenditures": "66842000",
                    "changeReceivables": "48935000.00",
                    "cashFlowsOtherOperating": "18119000.00",
                    "exchangeRateChanges": "-2261000.00",
                    "cashAndCashEquivalentsChanges": "-2068000.00",
                    "changeInWorkingCapital": "162725000.00",
                    "stockBasedCompensation": "-2340000.00",
                    "otherNonCashItems": "-171041000.00",
                    "freeCashFlow": "18574000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-6385000.00",
                    "totalCashflowsFromInvestingActivities": "-81601000.00",
                    "netBorrowings": "-5601000.00",
                    "totalCashFromFinancingActivities": "-55705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37283000.00",
                    "changeInCash": "-94633000.00",
                    "beginPeriodCashFlow": "252380000.00",
                    "endPeriodCashFlow": "157747000.00",
                    "totalCashFromOperatingActivities": "43107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71713000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "23831000.00",
                    "changeToInventory": "-56982000.00",
                    "changeToAccountReceivables": "-22842000.00",
                    "salePurchaseOfStock": "-508000.00",
                    "otherCashflowsFromFinancingActivities": "-26272000.00",
                    "changeToNetincome": "18603000.00",
                    "capitalExpenditures": "49802000",
                    "changeReceivables": "-20637000.00",
                    "cashFlowsOtherOperating": "-59006000.00",
                    "exchangeRateChanges": "-431000.00",
                    "cashAndCashEquivalentsChanges": "-94633000.00",
                    "changeInWorkingCapital": "-101911000.00",
                    "stockBasedCompensation": "5365000.00",
                    "otherNonCashItems": "6810000.00",
                    "freeCashFlow": "-6695000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-79706000.00",
                    "totalCashflowsFromInvestingActivities": "-54949000.00",
                    "netBorrowings": "-650433000.00",
                    "totalCashFromFinancingActivities": "25023000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10195000.00",
                    "changeInCash": "-33976000.00",
                    "beginPeriodCashFlow": "286356000.00",
                    "endPeriodCashFlow": "252380000.00",
                    "totalCashFromOperatingActivities": "-4993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73354000.00",
                    "otherCashflowsFromInvestingActivities": "3995000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2080000.00",
                    "changeToAccountReceivables": "-5278000.00",
                    "salePurchaseOfStock": "671493000.00",
                    "otherCashflowsFromFinancingActivities": "646602000.00",
                    "changeToNetincome": "24239000.00",
                    "capitalExpenditures": "58944000",
                    "changeReceivables": "-5278000.00",
                    "cashFlowsOtherOperating": "-8968000.00",
                    "exchangeRateChanges": "945000.00",
                    "cashAndCashEquivalentsChanges": "-33976000.00",
                    "changeInWorkingCapital": "-105694000.00",
                    "stockBasedCompensation": "4885000.00",
                    "otherNonCashItems": "38026000.00",
                    "freeCashFlow": "-63937000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27271000.00",
                    "totalCashflowsFromInvestingActivities": "-51639000.00",
                    "netBorrowings": "-23177000.00",
                    "totalCashFromFinancingActivities": "-28602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2097000.00",
                    "changeInCash": "-21880000.00",
                    "beginPeriodCashFlow": "308236000.00",
                    "endPeriodCashFlow": "286356000.00",
                    "totalCashFromOperatingActivities": "58141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85394000.00",
                    "otherCashflowsFromInvestingActivities": "-2177000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9670000.00",
                    "changeToAccountReceivables": "-30315000.00",
                    "salePurchaseOfStock": "1152000.00",
                    "otherCashflowsFromFinancingActivities": "-7062000.00",
                    "changeToNetincome": "-268000.00",
                    "capitalExpenditures": "51639000",
                    "changeReceivables": "-30315000.00",
                    "cashFlowsOtherOperating": "-23526000.00",
                    "exchangeRateChanges": "220000.00",
                    "cashAndCashEquivalentsChanges": "-21880000.00",
                    "changeInWorkingCapital": "-37617000.00",
                    "stockBasedCompensation": "3599000.00",
                    "otherNonCashItems": "12523000.00",
                    "freeCashFlow": "6502000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12545000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27488000.00",
                    "changeInCash": "-183352000.00",
                    "beginPeriodCashFlow": "491588000.00",
                    "endPeriodCashFlow": "308236000.00",
                    "totalCashFromOperatingActivities": "-115374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75852000.00",
                    "otherCashflowsFromInvestingActivities": "-11616000.00",
                    "dividendsPaid": "2443000.00",
                    "changeToInventory": "-24060000.00",
                    "changeToAccountReceivables": "12046000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8978000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57276000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-174270000.00",
                    "stockBasedCompensation": "3640000.00",
                    "otherNonCashItems": "-8402000.00",
                    "freeCashFlow": "-172650000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93156000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "324884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6086000.00",
                    "changeInCash": "305576000.00",
                    "beginPeriodCashFlow": "186012000.00",
                    "endPeriodCashFlow": "491588000.00",
                    "totalCashFromOperatingActivities": "63115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77833000.00",
                    "otherCashflowsFromInvestingActivities": "-17348000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31587000.00",
                    "changeToAccountReceivables": "35799000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4486000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57263000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27797000.00",
                    "stockBasedCompensation": "2686000.00",
                    "otherNonCashItems": "-45829000.00",
                    "freeCashFlow": "5852000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40381000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-116025000.00",
                    "changeInCash": "35779000.00",
                    "beginPeriodCashFlow": "150233000.00",
                    "endPeriodCashFlow": "186012000.00",
                    "totalCashFromOperatingActivities": "101199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74531000.00",
                    "otherCashflowsFromInvestingActivities": "18405000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7775000.00",
                    "changeToAccountReceivables": "17396000.00",
                    "salePurchaseOfStock": "-381000.00",
                    "otherCashflowsFromFinancingActivities": "-3396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32649000.00",
                    "stockBasedCompensation": "36000.00",
                    "otherNonCashItems": "179544000.00",
                    "freeCashFlow": "42413000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15180000.00",
                    "changeInCash": "23538000.00",
                    "beginPeriodCashFlow": "126695000.00",
                    "endPeriodCashFlow": "150233000.00",
                    "totalCashFromOperatingActivities": "94152000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79379000.00",
                    "otherCashflowsFromInvestingActivities": "8622000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5317000.00",
                    "changeToAccountReceivables": "-94391000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17926000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11224000.00",
                    "stockBasedCompensation": "2724000.00",
                    "otherNonCashItems": "53765000.00",
                    "freeCashFlow": "41451000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9134000.00",
                    "totalCashflowsFromInvestingActivities": "-62094000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4345000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-555454000.00",
                    "changeInCash": "-175688000.00",
                    "beginPeriodCashFlow": "302383000.00",
                    "endPeriodCashFlow": "126695000.00",
                    "totalCashFromOperatingActivities": "-111331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84485000.00",
                    "otherCashflowsFromInvestingActivities": "-4579000.00",
                    "dividendsPaid": "2214000.00",
                    "changeToInventory": "-14117000.00",
                    "changeToAccountReceivables": "87543000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1719000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53603000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-156095000.00",
                    "stockBasedCompensation": "1213000.00",
                    "otherNonCashItems": "650491000.00",
                    "freeCashFlow": "-164934000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "976422000.00",
                    "netBorrowings": "-588883000.00",
                    "totalCashFromFinancingActivities": "-685751000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "523962000.00",
                    "changeInCash": "164595000.00",
                    "beginPeriodCashFlow": "745518000.00",
                    "endPeriodCashFlow": "910113000.00",
                    "totalCashFromOperatingActivities": "-130523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105920000.00",
                    "otherCashflowsFromInvestingActivities": "1059309000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-65288000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2183000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82887000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13592000.00",
                    "stockBasedCompensation": "45661000.00",
                    "otherNonCashItems": "-824792000.00",
                    "freeCashFlow": "-213410000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-29614000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29614000.00",
                    "netBorrowings": "96564000.00",
                    "totalCashFromFinancingActivities": "39572000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-278683000.00",
                    "changeInCash": "76274000.00",
                    "beginPeriodCashFlow": "669244000.00",
                    "endPeriodCashFlow": "745518000.00",
                    "totalCashFromOperatingActivities": "70594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129484000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13327000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50325000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54488000.00",
                    "stockBasedCompensation": "54567000.00",
                    "otherNonCashItems": "222605000.00",
                    "freeCashFlow": "-13554000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "investments": "-92905000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110405000.00",
                    "netBorrowings": "66744000.00",
                    "totalCashFromFinancingActivities": "-94219000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-527916000.00",
                    "changeInCash": "-146679000.00",
                    "beginPeriodCashFlow": "815923000.00",
                    "endPeriodCashFlow": "669244000.00",
                    "totalCashFromOperatingActivities": "56239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148676000.00",
                    "otherCashflowsFromInvestingActivities": "239000.00",
                    "dividendsPaid": "16039000.00",
                    "changeToInventory": "47546000.00",
                    "changeToAccountReceivables": "-1454000.00",
                    "salePurchaseOfStock": "-5535000.00",
                    "otherCashflowsFromFinancingActivities": "4200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87423000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "136486000.00",
                    "stockBasedCompensation": "52015000.00",
                    "otherNonCashItems": "276706000.00",
                    "freeCashFlow": "-31184000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "173977000.00",
                    "changeToLiabilities": "119177000.00",
                    "totalCashflowsFromInvestingActivities": "173977000.00",
                    "netBorrowings": "-37569000.00",
                    "totalCashFromFinancingActivities": "-75370000.00",
                    "changeToOperatingActivities": "-16939000.00",
                    "netIncome": "-432778000.00",
                    "changeInCash": "-183468000.00",
                    "beginPeriodCashFlow": "999391000.00",
                    "endPeriodCashFlow": "815923000.00",
                    "totalCashFromOperatingActivities": "-279717000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "184633000.00",
                    "otherCashflowsFromInvestingActivities": "243471000.00",
                    "dividendsPaid": "21385000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-122288000.00",
                    "salePurchaseOfStock": "16084000.00",
                    "otherCashflowsFromFinancingActivities": "1768676000.00",
                    "changeToNetincome": "-76029000.00",
                    "capitalExpenditures": "69494000",
                    "changeReceivables": "-122288000.00",
                    "cashFlowsOtherOperating": "31542000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-177851000.00",
                    "changeInWorkingCapital": "-23699000.00",
                    "stockBasedCompensation": "82872000.00",
                    "otherNonCashItems": "-73439000.00",
                    "freeCashFlow": "-349211000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "24874000.00",
                    "changeToLiabilities": "65827000.00",
                    "totalCashflowsFromInvestingActivities": "-29428000.00",
                    "netBorrowings": "6790000.00",
                    "totalCashFromFinancingActivities": "-50558000.00",
                    "changeToOperatingActivities": "30644000.00",
                    "netIncome": "-926307000.00",
                    "changeInCash": "-500274000.00",
                    "beginPeriodCashFlow": "1499665000.00",
                    "endPeriodCashFlow": "999391000.00",
                    "totalCashFromOperatingActivities": "-418152000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "262185000.00",
                    "otherCashflowsFromInvestingActivities": "-3498000.00",
                    "dividendsPaid": "21629000.00",
                    "changeToInventory": "-52465000.00",
                    "changeToAccountReceivables": "-17881000.00",
                    "salePurchaseOfStock": "22682000.00",
                    "otherCashflowsFromFinancingActivities": "1034661000.00",
                    "changeToNetincome": "97826000.00",
                    "capitalExpenditures": "54302000",
                    "changeReceivables": "-17881000.00",
                    "cashFlowsOtherOperating": "42007000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-494640000.00",
                    "changeInWorkingCapital": "78590000.00",
                    "stockBasedCompensation": "120892000.00",
                    "otherNonCashItems": "74003000.00",
                    "freeCashFlow": "-472454000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "2508000.00",
                    "changeToLiabilities": "-319368000.00",
                    "totalCashflowsFromInvestingActivities": "-1291000.00",
                    "netBorrowings": "1448403000.00",
                    "totalCashFromFinancingActivities": "1837741000.00",
                    "changeToOperatingActivities": "-45959000.00",
                    "netIncome": "-1271544000.00",
                    "changeInCash": "1063489000.00",
                    "beginPeriodCashFlow": "436176000.00",
                    "endPeriodCashFlow": "1499665000.00",
                    "totalCashFromOperatingActivities": "-773177000.00",
                    "issuanceOfCapitalStock": "597888000.00",
                    "depreciation": "363743000.00",
                    "otherCashflowsFromInvestingActivities": "64129000.00",
                    "dividendsPaid": "44394000.00",
                    "changeToInventory": "99081000.00",
                    "changeToAccountReceivables": "204970000.00",
                    "salePurchaseOfStock": "3298889000.00",
                    "otherCashflowsFromFinancingActivities": "-158160000.00",
                    "changeToNetincome": "121993000.00",
                    "capitalExpenditures": "65420000",
                    "changeReceivables": "204970000.00",
                    "cashFlowsOtherOperating": "108090000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1066205000.00",
                    "changeInWorkingCapital": "-129683000.00",
                    "stockBasedCompensation": "69946000.00",
                    "otherNonCashItems": "240595000.00",
                    "freeCashFlow": "-838597000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "5085000.00",
                    "changeToLiabilities": "-44701000.00",
                    "totalCashflowsFromInvestingActivities": "-243026000.00",
                    "netBorrowings": "-61560000.00",
                    "totalCashFromFinancingActivities": "-409721000.00",
                    "changeToOperatingActivities": "-77564000.00",
                    "netIncome": "162546000.00",
                    "changeInCash": "-73089000.00",
                    "beginPeriodCashFlow": "509265000.00",
                    "endPeriodCashFlow": "436176000.00",
                    "totalCashFromOperatingActivities": "578877000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "414621000.00",
                    "otherCashflowsFromInvestingActivities": "-127860000.00",
                    "dividendsPaid": "153508000.00",
                    "changeToInventory": "33911000.00",
                    "changeToAccountReceivables": "-33911000.00",
                    "salePurchaseOfStock": "-77636000.00",
                    "otherCashflowsFromFinancingActivities": "-111281000.00",
                    "changeToNetincome": "65991000.00",
                    "capitalExpenditures": "115166000",
                    "changeReceivables": "-33911000.00",
                    "cashFlowsOtherOperating": "10359000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-71487000.00",
                    "changeInWorkingCapital": "-151188000.00",
                    "stockBasedCompensation": "66885000.00",
                    "otherNonCashItems": "108938000.00",
                    "freeCashFlow": "463711000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "investments": "8823000.00",
                    "changeToLiabilities": "-42124000.00",
                    "totalCashflowsFromInvestingActivities": "-275259000.00",
                    "netBorrowings": "-47310000.00",
                    "totalCashFromFinancingActivities": "-306506000.00",
                    "changeToOperatingActivities": "-158192000.00",
                    "netIncome": "342660000.00",
                    "changeInCash": "147884000.00",
                    "beginPeriodCashFlow": "361381000.00",
                    "endPeriodCashFlow": "509265000.00",
                    "totalCashFromOperatingActivities": "722902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "413344000.00",
                    "otherCashflowsFromInvestingActivities": "8681000.00",
                    "dividendsPaid": "154080000.00",
                    "changeToInventory": "-15245000.00",
                    "changeToAccountReceivables": "-45586000.00",
                    "salePurchaseOfStock": "-26281000.00",
                    "otherCashflowsFromFinancingActivities": "-78835000.00",
                    "changeToNetincome": "101616000.00",
                    "capitalExpenditures": "283940000",
                    "changeReceivables": "-45586000.00",
                    "cashFlowsOtherOperating": "-50989000.00",
                    "exchangeRateChanges": "6747000.00",
                    "cashAndCashEquivalentsChanges": "147884000.00",
                    "changeInWorkingCapital": "-222731000.00",
                    "stockBasedCompensation": "57263000.00",
                    "otherNonCashItems": "89267000.00",
                    "freeCashFlow": "438962000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "investments": "11142000.00",
                    "changeToLiabilities": "73072000.00",
                    "totalCashflowsFromInvestingActivities": "-317525000.00",
                    "netBorrowings": "17119000.00",
                    "totalCashFromFinancingActivities": "-356780000.00",
                    "changeToOperatingActivities": "-170026000.00",
                    "netIncome": "247644000.00",
                    "changeInCash": "-2733000.00",
                    "beginPeriodCashFlow": "364114000.00",
                    "endPeriodCashFlow": "361381000.00",
                    "totalCashFromOperatingActivities": "673185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400871000.00",
                    "otherCashflowsFromInvestingActivities": "-1089000.00",
                    "dividendsPaid": "154861000.00",
                    "changeToInventory": "-21002000.00",
                    "changeToAccountReceivables": "-108596000.00",
                    "salePurchaseOfStock": "-109100000.00",
                    "otherCashflowsFromFinancingActivities": "-109938000.00",
                    "changeToNetincome": "193908000.00",
                    "capitalExpenditures": "316436000",
                    "changeReceivables": "-108596000.00",
                    "cashFlowsOtherOperating": "-139637000.00",
                    "exchangeRateChanges": "-1613000.00",
                    "cashAndCashEquivalentsChanges": "-2733000.00",
                    "changeInWorkingCapital": "-197727000.00",
                    "stockBasedCompensation": "44689000.00",
                    "otherNonCashItems": "128948000.00",
                    "freeCashFlow": "356749000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "investments": "45959000.00",
                    "changeToLiabilities": "59555000.00",
                    "totalCashflowsFromInvestingActivities": "-445808000.00",
                    "netBorrowings": "55132000.00",
                    "totalCashFromFinancingActivities": "-190025000.00",
                    "changeToOperatingActivities": "-165947000.00",
                    "netIncome": "246939000.00",
                    "changeInCash": "42982000.00",
                    "beginPeriodCashFlow": "321132000.00",
                    "endPeriodCashFlow": "364114000.00",
                    "totalCashFromOperatingActivities": "679922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "413986000.00",
                    "otherCashflowsFromInvestingActivities": "-120000.00",
                    "dividendsPaid": "144355000.00",
                    "changeToInventory": "-14608000.00",
                    "changeToAccountReceivables": "-12949000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-802000.00",
                    "changeToNetincome": "53425000.00",
                    "capitalExpenditures": "327647000",
                    "changeReceivables": "-12949000.00",
                    "cashFlowsOtherOperating": "-90328000.00",
                    "exchangeRateChanges": "-1107000.00",
                    "cashAndCashEquivalentsChanges": "42982000.00",
                    "changeInWorkingCapital": "-99446000.00",
                    "stockBasedCompensation": "48524000.00",
                    "otherNonCashItems": "21466000.00",
                    "freeCashFlow": "352275000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "investments": "11981000.00",
                    "changeToLiabilities": "26989000.00",
                    "totalCashflowsFromInvestingActivities": "-450207000.00",
                    "netBorrowings": "291193000.00",
                    "totalCashFromFinancingActivities": "93144000.00",
                    "changeToOperatingActivities": "-188752000.00",
                    "netIncome": "548963000.00",
                    "changeInCash": "165453000.00",
                    "beginPeriodCashFlow": "155679000.00",
                    "endPeriodCashFlow": "321132000.00",
                    "totalCashFromOperatingActivities": "529443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "351480000.00",
                    "otherCashflowsFromInvestingActivities": "278834000.00",
                    "dividendsPaid": "98596000.00",
                    "changeToInventory": "-80128000.00",
                    "changeToAccountReceivables": "10662000.00",
                    "salePurchaseOfStock": "-98770000.00",
                    "otherCashflowsFromFinancingActivities": "-683000.00",
                    "changeToNetincome": "-261301000.00",
                    "capitalExpenditures": "286697000",
                    "changeReceivables": "10662000.00",
                    "cashFlowsOtherOperating": "-154109000.00",
                    "exchangeRateChanges": "-6927000.00",
                    "cashAndCashEquivalentsChanges": "165453000.00",
                    "changeInWorkingCapital": "-159979000.00",
                    "stockBasedCompensation": "29971000.00",
                    "otherNonCashItems": "-338217000.00",
                    "freeCashFlow": "242746000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "investments": "13412000.00",
                    "changeToLiabilities": "46827000.00",
                    "totalCashflowsFromInvestingActivities": "-260756000.00",
                    "netBorrowings": "-684847000.00",
                    "totalCashFromFinancingActivities": "-71945000.00",
                    "changeToOperatingActivities": "-165973000.00",
                    "netIncome": "71955000.00",
                    "changeInCash": "-152557000.00",
                    "beginPeriodCashFlow": "308236000.00",
                    "endPeriodCashFlow": "155679000.00",
                    "totalCashFromOperatingActivities": "181671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "289630000.00",
                    "otherCashflowsFromInvestingActivities": "-1730000.00",
                    "dividendsPaid": "47904000.00",
                    "changeToInventory": "-71925000.00",
                    "changeToAccountReceivables": "-7295000.00",
                    "salePurchaseOfStock": "148307000.00",
                    "otherCashflowsFromFinancingActivities": "-41821000.00",
                    "changeToNetincome": "-152381000.00",
                    "capitalExpenditures": "227227000",
                    "changeReceivables": "-7295000.00",
                    "cashFlowsOtherOperating": "-73381000.00",
                    "exchangeRateChanges": "-1527000.00",
                    "cashAndCashEquivalentsChanges": "-152557000.00",
                    "changeInWorkingCapital": "-82497000.00",
                    "stockBasedCompensation": "20094000.00",
                    "otherNonCashItems": "-113682000.00",
                    "freeCashFlow": "-45556000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-246508000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "262172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-97631000.00",
                    "changeInCash": "181541000.00",
                    "beginPeriodCashFlow": "126695000.00",
                    "endPeriodCashFlow": "308236000.00",
                    "totalCashFromOperatingActivities": "143092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307595000.00",
                    "otherCashflowsFromInvestingActivities": "-276000.00",
                    "dividendsPaid": "2443000.00",
                    "changeToInventory": "-68739000.00",
                    "changeToAccountReceivables": "-29150000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14387000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "226026000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-190346000.00",
                    "stockBasedCompensation": "9086000.00",
                    "otherNonCashItems": "179078000.00",
                    "freeCashFlow": "-82934000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-235764000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-670673000.00",
                    "changeInCash": "68345000.00",
                    "beginPeriodCashFlow": "58350000.00",
                    "endPeriodCashFlow": "126695000.00",
                    "totalCashFromOperatingActivities": "305754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "317683000.00",
                    "otherCashflowsFromInvestingActivities": "-4601000.00",
                    "dividendsPaid": "2214000.00",
                    "changeToInventory": "-7242000.00",
                    "changeToAccountReceivables": "3150000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "193262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-96834000.00",
                    "stockBasedCompensation": "9834000.00",
                    "otherNonCashItems": "985125000.00",
                    "freeCashFlow": "112492000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-271540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-102755000.00",
                    "changeInCash": "-118171000.00",
                    "beginPeriodCashFlow": "176521000.00",
                    "endPeriodCashFlow": "58350000.00",
                    "totalCashFromOperatingActivities": "331203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "293117000.00",
                    "otherCashflowsFromInvestingActivities": "-4834000.00",
                    "dividendsPaid": "1843000.00",
                    "changeToInventory": "-44137000.00",
                    "changeToAccountReceivables": "-49220000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2641000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68037000.00",
                    "stockBasedCompensation": "7334000.00",
                    "otherNonCashItems": "167135000.00",
                    "freeCashFlow": "166565000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188327000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-333234000.00",
                    "changeInCash": "115315000.00",
                    "beginPeriodCashFlow": "61206000.00",
                    "endPeriodCashFlow": "176521000.00",
                    "totalCashFromOperatingActivities": "352852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "281624000.00",
                    "otherCashflowsFromInvestingActivities": "-5991000.00",
                    "dividendsPaid": "1111000.00",
                    "changeToInventory": "-23194000.00",
                    "changeToAccountReceivables": "-26254000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19326000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130457000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61939000.00",
                    "stockBasedCompensation": "5302000.00",
                    "otherNonCashItems": "410795000.00",
                    "freeCashFlow": "222395000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24677000.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "-36151000.00",
                    "sellingGeneralAdministrative": "137657000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "401499000.00",
                    "reconciledDepreciation": "27003000.00",
                    "ebit": "99091000.00",
                    "ebitda": "126094000.00",
                    "depreciationAndAmortization": "27003000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92783000.00",
                    "otherOperatingExpenses": "619178000.00",
                    "interestExpense": "123768000.00",
                    "taxProvision": "11696000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-123768000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11696000.00",
                    "totalRevenue": "711961000.00",
                    "totalOperatingExpenses": "308716000.00",
                    "costOfRevenue": "310462000.00",
                    "totalOtherIncomeExpenseNet": "-117460000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36373000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "175421000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2004000.00",
                    "minorityInterest": "108000.00",
                    "netIncome": "8116000.00",
                    "sellingGeneralAdministrative": "134005000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "425343000.00",
                    "reconciledDepreciation": "26465000.00",
                    "ebit": "-124967000.00",
                    "ebitda": "-98502000.00",
                    "depreciationAndAmortization": "26465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125684000.00",
                    "otherOperatingExpenses": "634642000.00",
                    "interestExpense": "122963000.00",
                    "taxProvision": "-11398000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-122963000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11398000.00",
                    "totalRevenue": "760326000.00",
                    "totalOperatingExpenses": "299659000.00",
                    "costOfRevenue": "334983000.00",
                    "totalOtherIncomeExpenseNet": "-127688000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9394000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "195290000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-104072000.00",
                    "minorityInterest": "434000.00",
                    "netIncome": "-103099000.00",
                    "sellingGeneralAdministrative": "157806000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "374437000.00",
                    "reconciledDepreciation": "27937000.00",
                    "ebit": "-8996000.00",
                    "ebitda": "18941000.00",
                    "depreciationAndAmortization": "27937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71667000.00",
                    "otherOperatingExpenses": "594858000.00",
                    "interestExpense": "95076000.00",
                    "taxProvision": "-4812000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-115483000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4812000.00",
                    "totalRevenue": "666525000.00",
                    "totalOperatingExpenses": "302770000.00",
                    "costOfRevenue": "292088000.00",
                    "totalOtherIncomeExpenseNet": "-175739000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-99260000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "168009000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10381000.00",
                    "minorityInterest": "266000.00",
                    "netIncome": "848744000.00",
                    "sellingGeneralAdministrative": "140475000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "402109000.00",
                    "reconciledDepreciation": "27011000.00",
                    "ebit": "100787000.00",
                    "ebitda": "127798000.00",
                    "depreciationAndAmortization": "27011000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93625000.00",
                    "otherOperatingExpenses": "621558000.00",
                    "interestExpense": "111168000.00",
                    "taxProvision": "-58546000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-111312000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58546000.00",
                    "totalRevenue": "715183000.00",
                    "totalOperatingExpenses": "308484000.00",
                    "costOfRevenue": "313074000.00",
                    "totalOtherIncomeExpenseNet": "-104006000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48165000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "172494000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-109756000.00",
                    "minorityInterest": "168000.00",
                    "netIncome": "-256364000.00",
                    "sellingGeneralAdministrative": "129167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218301000.00",
                    "reconciledDepreciation": "21186000.00",
                    "ebit": "1488000.00",
                    "ebitda": "22674000.00",
                    "depreciationAndAmortization": "21186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89134000.00",
                    "otherOperatingExpenses": "598015000.00",
                    "interestExpense": "111244000.00",
                    "taxProvision": "91262000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-111244000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91262000.00",
                    "totalRevenue": "687149000.00",
                    "totalOperatingExpenses": "129167000.00",
                    "costOfRevenue": "468848000.00",
                    "totalOtherIncomeExpenseNet": "-198890000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-201018000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21514000.00",
                    "minorityInterest": "-213000.00",
                    "netIncome": "35335000.00",
                    "sellingGeneralAdministrative": "143282000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246680000.00",
                    "reconciledDepreciation": "29786000.00",
                    "ebit": "107839000.00",
                    "ebitda": "137625000.00",
                    "depreciationAndAmortization": "29786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103398000.00",
                    "otherOperatingExpenses": "673219000.00",
                    "interestExpense": "129353000.00",
                    "taxProvision": "-57062000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-129353000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-57062000.00",
                    "totalRevenue": "776617000.00",
                    "totalOperatingExpenses": "143282000.00",
                    "costOfRevenue": "529937000.00",
                    "totalOtherIncomeExpenseNet": "-124912000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35548000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "213155000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-91335000.00",
                    "minorityInterest": "262000.00",
                    "netIncome": "-74698000.00",
                    "sellingGeneralAdministrative": "154571000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "211662000.00",
                    "reconciledDepreciation": "31269000.00",
                    "ebit": "36598000.00",
                    "ebitda": "67867000.00",
                    "depreciationAndAmortization": "31269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57091000.00",
                    "otherOperatingExpenses": "657633000.00",
                    "interestExpense": "127933000.00",
                    "taxProvision": "-16375000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-127933000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16375000.00",
                    "totalRevenue": "714724000.00",
                    "totalOperatingExpenses": "154571000.00",
                    "costOfRevenue": "503062000.00",
                    "totalOtherIncomeExpenseNet": "-148426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-74960000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "211284000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56233000.00",
                    "minorityInterest": "315000.00",
                    "netIncome": "-62818000.00",
                    "sellingGeneralAdministrative": "161046000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "231173000.00",
                    "reconciledDepreciation": "32731000.00",
                    "ebit": "71436000.00",
                    "ebitda": "114754000.00",
                    "depreciationAndAmortization": "43318000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70127000.00",
                    "otherOperatingExpenses": "694587000.00",
                    "interestExpense": "127669000.00",
                    "taxProvision": "6900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-127669000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6900000.00",
                    "totalRevenue": "764714000.00",
                    "totalOperatingExpenses": "161046000.00",
                    "costOfRevenue": "533541000.00",
                    "totalOtherIncomeExpenseNet": "-126360000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-63133000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "219268000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-63811000.00",
                    "minorityInterest": "-275000.00",
                    "netIncome": "-69760000.00",
                    "sellingGeneralAdministrative": "165637000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "202660000.00",
                    "reconciledDepreciation": "31325000.00",
                    "ebit": "52617000.00",
                    "ebitda": "73355000.00",
                    "depreciationAndAmortization": "20738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48722000.00",
                    "otherOperatingExpenses": "646328000.00",
                    "interestExpense": "116428000.00",
                    "taxProvision": "4766000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-129294000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5920000.00",
                    "totalRevenue": "695050000.00",
                    "totalOperatingExpenses": "153938000.00",
                    "costOfRevenue": "492390000.00",
                    "totalOtherIncomeExpenseNet": "-112533000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-69485000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "222291000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68173000.00",
                    "minorityInterest": "-378000.00",
                    "netIncome": "-71483000.00",
                    "sellingGeneralAdministrative": "141416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239501000.00",
                    "reconciledDepreciation": "34159000.00",
                    "ebit": "56574000.00",
                    "ebitda": "90733000.00",
                    "depreciationAndAmortization": "34159000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98085000.00",
                    "otherOperatingExpenses": "684801000.00",
                    "interestExpense": "124747000.00",
                    "taxProvision": "2932000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-124747000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2932000.00",
                    "totalRevenue": "782886000.00",
                    "totalOperatingExpenses": "141416000.00",
                    "costOfRevenue": "543385000.00",
                    "totalOtherIncomeExpenseNet": "-166258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-71105000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "237475000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-78935000.00",
                    "minorityInterest": "-190000.00",
                    "netIncome": "-96459000.00",
                    "sellingGeneralAdministrative": "140166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177504000.00",
                    "reconciledDepreciation": "34805000.00",
                    "ebit": "43653000.00",
                    "ebitda": "78458000.00",
                    "depreciationAndAmortization": "34805000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37338000.00",
                    "otherOperatingExpenses": "649715000.00",
                    "interestExpense": "122588000.00",
                    "taxProvision": "18159000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-122588000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18159000.00",
                    "totalRevenue": "687053000.00",
                    "totalOperatingExpenses": "140166000.00",
                    "costOfRevenue": "509549000.00",
                    "totalOtherIncomeExpenseNet": "-116273000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-97094000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "243404000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-199327000.00",
                    "minorityInterest": "-379000.00",
                    "netIncome": "-208284000.00",
                    "sellingGeneralAdministrative": "150736000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "202937000.00",
                    "reconciledDepreciation": "36664000.00",
                    "ebit": "-79955000.00",
                    "ebitda": "-43291000.00",
                    "depreciationAndAmortization": "36664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52201000.00",
                    "otherOperatingExpenses": "688260000.00",
                    "interestExpense": "119372000.00",
                    "taxProvision": "8462000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-119372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8462000.00",
                    "totalRevenue": "740461000.00",
                    "totalOperatingExpenses": "150736000.00",
                    "costOfRevenue": "537524000.00",
                    "totalOtherIncomeExpenseNet": "-251528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-207789000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "284279000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-118090000.00",
                    "minorityInterest": "-66000.00",
                    "netIncome": "-123931000.00",
                    "sellingGeneralAdministrative": "463342000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136880000.00",
                    "reconciledDepreciation": "36888000.00",
                    "ebit": "-11956000.00",
                    "ebitda": "24932000.00",
                    "depreciationAndAmortization": "36888000.00",
                    "nonOperatingIncomeNetOther": "30227000.00",
                    "operatingIncome": "-42183000.00",
                    "otherOperatingExpenses": "779712000.00",
                    "interestExpense": "106134000.00",
                    "taxProvision": "5909000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-106134000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5909000.00",
                    "totalRevenue": "737529000.00",
                    "totalOperatingExpenses": "179063000.00",
                    "costOfRevenue": "600649000.00",
                    "totalOtherIncomeExpenseNet": "-75907000.00",
                    "discontinuedOperations": "2000.00",
                    "netIncomeFromContinuingOps": "-123999000.00",
                    "netIncomeApplicableToCommonShares": "-129278000.00",
                    "preferredStockAndOtherAdjustments": "5347000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "271438000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-97167000.00",
                    "minorityInterest": "-835000.00",
                    "netIncome": "-98934000.00",
                    "sellingGeneralAdministrative": "435866000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164215000.00",
                    "reconciledDepreciation": "40319000.00",
                    "ebit": "2617000.00",
                    "ebitda": "42936000.00",
                    "depreciationAndAmortization": "40319000.00",
                    "nonOperatingIncomeNetOther": "2830000.00",
                    "operatingIncome": "-213000.00",
                    "otherOperatingExpenses": "742908000.00",
                    "interestExpense": "99784000.00",
                    "taxProvision": "2199000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-99784000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2199000.00",
                    "totalRevenue": "742695000.00",
                    "totalOperatingExpenses": "164428000.00",
                    "costOfRevenue": "578480000.00",
                    "totalOtherIncomeExpenseNet": "-96954000.00",
                    "discontinuedOperations": "-403000.00",
                    "netIncomeFromContinuingOps": "-99366000.00",
                    "netIncomeApplicableToCommonShares": "-104280000.00",
                    "preferredStockAndOtherAdjustments": "5346000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "271955000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-148410000.00",
                    "minorityInterest": "-737000.00",
                    "netIncome": "-160091000.00",
                    "sellingGeneralAdministrative": "144814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90014000.00",
                    "reconciledDepreciation": "41940000.00",
                    "ebit": "-58241000.00",
                    "ebitda": "-16301000.00",
                    "depreciationAndAmortization": "41940000.00",
                    "nonOperatingIncomeNetOther": "-3441000.00",
                    "operatingIncome": "-54800000.00",
                    "otherOperatingExpenses": "685979000.00",
                    "interestExpense": "90169000.00",
                    "taxProvision": "10861000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-90169000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10861000.00",
                    "totalRevenue": "631179000.00",
                    "totalOperatingExpenses": "144814000.00",
                    "costOfRevenue": "541165000.00",
                    "totalOtherIncomeExpenseNet": "-93610000.00",
                    "discontinuedOperations": "-83000.00",
                    "netIncomeFromContinuingOps": "-159271000.00",
                    "netIncomeApplicableToCommonShares": "-165437000.00",
                    "preferredStockAndOtherAdjustments": "5346000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "273240000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-141143000.00",
                    "minorityInterest": "776000.00",
                    "netIncome": "-135376000.00",
                    "sellingGeneralAdministrative": "445599000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115824000.00",
                    "reconciledDepreciation": "43359000.00",
                    "ebit": "-64023000.00",
                    "ebitda": "-20664000.00",
                    "depreciationAndAmortization": "43359000.00",
                    "nonOperatingIncomeNetOther": "-7488000.00",
                    "operatingIncome": "-56535000.00",
                    "otherOperatingExpenses": "719929000.00",
                    "interestExpense": "77120000.00",
                    "taxProvision": "-6989000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-77120000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6989000.00",
                    "totalRevenue": "663394000.00",
                    "totalOperatingExpenses": "172359000.00",
                    "costOfRevenue": "547570000.00",
                    "totalOtherIncomeExpenseNet": "-84608000.00",
                    "discontinuedOperations": "-446000.00",
                    "netIncomeFromContinuingOps": "-134154000.00",
                    "netIncomeApplicableToCommonShares": "-140722000.00",
                    "preferredStockAndOtherAdjustments": "5346000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "277172000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-180828000.00",
                    "minorityInterest": "885000.00",
                    "netIncome": "-187387000.00",
                    "sellingGeneralAdministrative": "453480000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106115000.00",
                    "reconciledDepreciation": "49226000.00",
                    "ebit": "-113944000.00",
                    "ebitda": "-64718000.00",
                    "depreciationAndAmortization": "49226000.00",
                    "nonOperatingIncomeNetOther": "-43751000.00",
                    "operatingIncome": "-70193000.00",
                    "otherOperatingExpenses": "727725000.00",
                    "interestExpense": "66884000.00",
                    "taxProvision": "5390000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-66884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5390000.00",
                    "totalRevenue": "657532000.00",
                    "totalOperatingExpenses": "176308000.00",
                    "costOfRevenue": "551417000.00",
                    "totalOtherIncomeExpenseNet": "-110635000.00",
                    "discontinuedOperations": "-284000.00",
                    "netIncomeFromContinuingOps": "-186218000.00",
                    "netIncomeApplicableToCommonShares": "-192734000.00",
                    "preferredStockAndOtherAdjustments": "5347000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "273730000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46948000.00",
                    "minorityInterest": "272000.00",
                    "netIncome": "47406000.00",
                    "sellingGeneralAdministrative": "441408000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88146000.00",
                    "reconciledDepreciation": "50108000.00",
                    "ebit": "108006000.00",
                    "ebitda": "158114000.00",
                    "depreciationAndAmortization": "50108000.00",
                    "nonOperatingIncomeNetOther": "187538000.00",
                    "operatingIncome": "-79532000.00",
                    "otherOperatingExpenses": "664442000.00",
                    "interestExpense": "61058000.00",
                    "taxProvision": "-596000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-61058000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-596000.00",
                    "totalRevenue": "584910000.00",
                    "totalOperatingExpenses": "167678000.00",
                    "costOfRevenue": "496764000.00",
                    "totalOtherIncomeExpenseNet": "126480000.00",
                    "discontinuedOperations": "134000.00",
                    "netIncomeFromContinuingOps": "47544000.00",
                    "netIncomeApplicableToCommonShares": "42060000.00",
                    "preferredStockAndOtherAdjustments": "5346000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "269842000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-193916000.00",
                    "minorityInterest": "-505000.00",
                    "netIncome": "-186696000.00",
                    "sellingGeneralAdministrative": "163231000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37355000.00",
                    "reconciledDepreciation": "57877000.00",
                    "ebit": "-129932000.00",
                    "ebitda": "-72055000.00",
                    "depreciationAndAmortization": "57877000.00",
                    "nonOperatingIncomeNetOther": "-4056000.00",
                    "operatingIncome": "-125876000.00",
                    "otherOperatingExpenses": "626513000.00",
                    "interestExpense": "63984000.00",
                    "taxProvision": "-10099000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-63984000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10099000.00",
                    "totalRevenue": "500637000.00",
                    "totalOperatingExpenses": "163231000.00",
                    "costOfRevenue": "463282000.00",
                    "totalOtherIncomeExpenseNet": "-68040000.00",
                    "discontinuedOperations": "-2374000.00",
                    "netIncomeFromContinuingOps": "-183817000.00",
                    "netIncomeApplicableToCommonShares": "-192042000.00",
                    "preferredStockAndOtherAdjustments": "5346000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "269111000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-241326000.00",
                    "minorityInterest": "714000.00",
                    "netIncome": "-235241000.00",
                    "sellingGeneralAdministrative": "426345000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "546000.00",
                    "reconciledDepreciation": "63655000.00",
                    "ebit": "-175865000.00",
                    "ebitda": "-112210000.00",
                    "depreciationAndAmortization": "63655000.00",
                    "nonOperatingIncomeNetOther": "-19177000.00",
                    "operatingIncome": "-156688000.00",
                    "otherOperatingExpenses": "597774000.00",
                    "interestExpense": "65461000.00",
                    "taxProvision": "-6613000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-65461000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6613000.00",
                    "totalRevenue": "441086000.00",
                    "totalOperatingExpenses": "157234000.00",
                    "costOfRevenue": "440540000.00",
                    "totalOtherIncomeExpenseNet": "-84638000.00",
                    "discontinuedOperations": "186000.00",
                    "netIncomeFromContinuingOps": "-234713000.00",
                    "netIncomeApplicableToCommonShares": "-240641000.00",
                    "preferredStockAndOtherAdjustments": "5400000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "261217000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-247211000.00",
                    "minorityInterest": "7971000.00",
                    "netIncome": "-245854000.00",
                    "sellingGeneralAdministrative": "159000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21370000.00",
                    "reconciledDepreciation": "67430000.00",
                    "ebit": "-182939000.00",
                    "ebitda": "-115509000.00",
                    "depreciationAndAmortization": "67430000.00",
                    "nonOperatingIncomeNetOther": "-2569000.00",
                    "operatingIncome": "-180370000.00",
                    "otherOperatingExpenses": "600038000.00",
                    "interestExpense": "64272000.00",
                    "taxProvision": "-1897000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-64272000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1897000.00",
                    "totalRevenue": "419668000.00",
                    "totalOperatingExpenses": "159000000.00",
                    "costOfRevenue": "441038000.00",
                    "totalOtherIncomeExpenseNet": "-66841000.00",
                    "discontinuedOperations": "-81000.00",
                    "netIncomeFromContinuingOps": "-245314000.00",
                    "netIncomeApplicableToCommonShares": "-251282000.00",
                    "preferredStockAndOtherAdjustments": "5428000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "252663000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-255934000.00",
                    "minorityInterest": "484000.00",
                    "netIncome": "-260678000.00",
                    "sellingGeneralAdministrative": "383276000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-71940000.00",
                    "reconciledDepreciation": "73223000.00",
                    "ebit": "-191833000.00",
                    "ebitda": "-118610000.00",
                    "depreciationAndAmortization": "73223000.00",
                    "nonOperatingIncomeNetOther": "10720000.00",
                    "operatingIncome": "-202553000.00",
                    "otherOperatingExpenses": "530037000.00",
                    "interestExpense": "64101000.00",
                    "taxProvision": "3997000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-64101000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3997000.00",
                    "totalRevenue": "327484000.00",
                    "totalOperatingExpenses": "130613000.00",
                    "costOfRevenue": "399424000.00",
                    "totalOtherIncomeExpenseNet": "-53381000.00",
                    "discontinuedOperations": "-263000.00",
                    "netIncomeFromContinuingOps": "-259931000.00",
                    "netIncomeApplicableToCommonShares": "-266106000.00",
                    "preferredStockAndOtherAdjustments": "5428000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "475886000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-298048000.00",
                    "minorityInterest": "363000.00",
                    "netIncome": "-305715000.00",
                    "sellingGeneralAdministrative": "198873.00",
                    "sellingAndMarketingExpenses": "139196127.00",
                    "grossProfit": "-80114000.00",
                    "reconciledDepreciation": "84584000.00",
                    "ebit": "-226631000.00",
                    "ebitda": "-142047000.00",
                    "depreciationAndAmortization": "84584000.00",
                    "nonOperatingIncomeNetOther": "-7122000.00",
                    "operatingIncome": "-219509000.00",
                    "otherOperatingExpenses": "533223000.00",
                    "interestExpense": "71417000.00",
                    "taxProvision": "13423000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-71417000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13423000.00",
                    "totalRevenue": "313714000.00",
                    "totalOperatingExpenses": "139395000.00",
                    "costOfRevenue": "393828000.00",
                    "totalOtherIncomeExpenseNet": "-78539000.00",
                    "discontinuedOperations": "6119000.00",
                    "netIncomeFromContinuingOps": "-311471000.00",
                    "netIncomeApplicableToCommonShares": "-311143000.00",
                    "preferredStockAndOtherAdjustments": "5428000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "276362000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-326649000.00",
                    "minorityInterest": "125000.00",
                    "netIncome": "-307433000.00",
                    "sellingGeneralAdministrative": "395988000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-113423000.00",
                    "reconciledDepreciation": "89344000.00",
                    "ebit": "-262273000.00",
                    "ebitda": "-172929000.00",
                    "depreciationAndAmortization": "89344000.00",
                    "nonOperatingIncomeNetOther": "-29224000.00",
                    "operatingIncome": "-233049000.00",
                    "otherOperatingExpenses": "511414000.00",
                    "interestExpense": "64376000.00",
                    "taxProvision": "-20364000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-67651000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19874000.00",
                    "totalRevenue": "278365000.00",
                    "totalOperatingExpenses": "119626000.00",
                    "costOfRevenue": "391788000.00",
                    "totalOtherIncomeExpenseNet": "-93600000.00",
                    "discontinuedOperations": "-533000.00",
                    "netIncomeFromContinuingOps": "-309560000.00",
                    "netIncomeApplicableToCommonShares": "-312449000.00",
                    "preferredStockAndOtherAdjustments": "2231000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "282103000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-446598000.00",
                    "minorityInterest": "-71000.00",
                    "netIncome": "-442570000.00",
                    "sellingGeneralAdministrative": "116563000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-260286000.00",
                    "reconciledDepreciation": "93954000.00",
                    "ebit": "-390667000.00",
                    "ebitda": "-296713000.00",
                    "depreciationAndAmortization": "93954000.00",
                    "nonOperatingIncomeNetOther": "-6597000.00",
                    "operatingIncome": "-384070000.00",
                    "otherOperatingExpenses": "467114000.00",
                    "interestExpense": "55931000.00",
                    "taxProvision": "-5718000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58581000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4629000.00",
                    "totalRevenue": "83044000.00",
                    "totalOperatingExpenses": "123784000.00",
                    "costOfRevenue": "343330000.00",
                    "totalOtherIncomeExpenseNet": "-62528000.00",
                    "discontinuedOperations": "-672000.00",
                    "netIncomeFromContinuingOps": "-443530000.00",
                    "netIncomeApplicableToCommonShares": "-444131000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "325372000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-237025000.00",
                    "minorityInterest": "783000.00",
                    "netIncome": "-212680000.00",
                    "sellingGeneralAdministrative": "198873.00",
                    "sellingAndMarketingExpenses": "198674127.00",
                    "grossProfit": "55369000.00",
                    "reconciledDepreciation": "95861000.00",
                    "ebit": "-199583000.00",
                    "ebitda": "-103722000.00",
                    "depreciationAndAmortization": "95861000.00",
                    "nonOperatingIncomeNetOther": "-48172000.00",
                    "operatingIncome": "-151411000.00",
                    "otherOperatingExpenses": "810388000.00",
                    "interestExpense": "37442000.00",
                    "taxProvision": "-27254000.00",
                    "interestIncome": "38128000.00",
                    "netInterestIncome": "-37442000.00",
                    "extraordinaryItems": "-2126000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27254000.00",
                    "totalRevenue": "658977000.00",
                    "totalOperatingExpenses": "206780000.00",
                    "costOfRevenue": "603608000.00",
                    "totalOtherIncomeExpenseNet": "-85614000.00",
                    "discontinuedOperations": "-2126000.00",
                    "netIncomeFromContinuingOps": "-209771000.00",
                    "netIncomeApplicableToCommonShares": "-212680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "320807000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15367000.00",
                    "minorityInterest": "665000.00",
                    "netIncome": "10091000.00",
                    "sellingGeneralAdministrative": "150554000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208191000.00",
                    "reconciledDepreciation": "102716000.00",
                    "ebit": "54394000.00",
                    "ebitda": "157110000.00",
                    "depreciationAndAmortization": "102716000.00",
                    "nonOperatingIncomeNetOther": "-3243000.00",
                    "operatingIncome": "57637000.00",
                    "otherOperatingExpenses": "883785000.00",
                    "interestExpense": "39027000.00",
                    "taxProvision": "3543000.00",
                    "interestIncome": "38956000.00",
                    "netInterestIncome": "-39027000.00",
                    "extraordinaryItems": "-1068000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3543000.00",
                    "totalRevenue": "941422000.00",
                    "totalOperatingExpenses": "150554000.00",
                    "costOfRevenue": "733231000.00",
                    "totalOtherIncomeExpenseNet": "-42270000.00",
                    "discontinuedOperations": "-1068000.00",
                    "netIncomeFromContinuingOps": "11824000.00",
                    "netIncomeApplicableToCommonShares": "10091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "322563000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72975000.00",
                    "minorityInterest": "771000.00",
                    "netIncome": "63813000.00",
                    "sellingGeneralAdministrative": "119918000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233378000.00",
                    "reconciledDepreciation": "103615000.00",
                    "ebit": "112665000.00",
                    "ebitda": "216280000.00",
                    "depreciationAndAmortization": "103615000.00",
                    "nonOperatingIncomeNetOther": "-742000.00",
                    "operatingIncome": "113460000.00",
                    "otherOperatingExpenses": "870739000.00",
                    "interestExpense": "39743000.00",
                    "taxProvision": "7795000.00",
                    "interestIncome": "38716000.00",
                    "netInterestIncome": "-39743000.00",
                    "extraordinaryItems": "-596000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7795000.00",
                    "totalRevenue": "984199000.00",
                    "totalOperatingExpenses": "119918000.00",
                    "costOfRevenue": "750821000.00",
                    "totalOtherIncomeExpenseNet": "-40485000.00",
                    "discontinuedOperations": "-596000.00",
                    "netIncomeFromContinuingOps": "65180000.00",
                    "netIncomeApplicableToCommonShares": "63813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40239000.00",
                    "minorityInterest": "1606000.00",
                    "netIncome": "27838000.00",
                    "sellingGeneralAdministrative": "154705000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236618000.00",
                    "reconciledDepreciation": "104847000.00",
                    "ebit": "80384000.00",
                    "ebitda": "185231000.00",
                    "depreciationAndAmortization": "104847000.00",
                    "nonOperatingIncomeNetOther": "-2066000.00",
                    "operatingIncome": "81913000.00",
                    "otherOperatingExpenses": "918093000.00",
                    "interestExpense": "39608000.00",
                    "taxProvision": "12145000.00",
                    "interestIncome": "39195000.00",
                    "netInterestIncome": "-39608000.00",
                    "extraordinaryItems": "1350000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12145000.00",
                    "totalRevenue": "1000006000.00",
                    "totalOperatingExpenses": "154705000.00",
                    "costOfRevenue": "763388000.00",
                    "totalOtherIncomeExpenseNet": "-41674000.00",
                    "discontinuedOperations": "1350000.00",
                    "netIncomeFromContinuingOps": "28094000.00",
                    "netIncomeApplicableToCommonShares": "27838000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71057000.00",
                    "minorityInterest": "912000.00",
                    "netIncome": "58302000.00",
                    "sellingGeneralAdministrative": "151391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "261798000.00",
                    "reconciledDepreciation": "103443000.00",
                    "ebit": "109590000.00",
                    "ebitda": "213033000.00",
                    "depreciationAndAmortization": "103443000.00",
                    "nonOperatingIncomeNetOther": "-1337000.00",
                    "operatingIncome": "110407000.00",
                    "otherOperatingExpenses": "938954000.00",
                    "interestExpense": "38013000.00",
                    "taxProvision": "11843000.00",
                    "interestIncome": "37480000.00",
                    "netInterestIncome": "-38013000.00",
                    "extraordinaryItems": "-1452000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11843000.00",
                    "totalRevenue": "1049361000.00",
                    "totalOperatingExpenses": "151391000.00",
                    "costOfRevenue": "787563000.00",
                    "totalOtherIncomeExpenseNet": "-39350000.00",
                    "discontinuedOperations": "-1452000.00",
                    "netIncomeFromContinuingOps": "59214000.00",
                    "netIncomeApplicableToCommonShares": "56850000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "409000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "83149000.00",
                    "minorityInterest": "1150000.00",
                    "netIncome": "84400000.00",
                    "sellingGeneralAdministrative": "129479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250498000.00",
                    "reconciledDepreciation": "105793000.00",
                    "ebit": "121854000.00",
                    "ebitda": "227647000.00",
                    "depreciationAndAmortization": "105793000.00",
                    "nonOperatingIncomeNetOther": "2338000.00",
                    "operatingIncome": "121019000.00",
                    "otherOperatingExpenses": "802909000.00",
                    "interestExpense": "40208000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "25252000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3879000.00",
                    "totalRevenue": "923928000.00",
                    "totalOperatingExpenses": "129479000.00",
                    "costOfRevenue": "673430000.00",
                    "totalOtherIncomeExpenseNet": "-37870000.00",
                    "discontinuedOperations": "-1478000.00",
                    "netIncomeFromContinuingOps": "87028000.00",
                    "netIncomeApplicableToCommonShares": "84400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "95900000.00",
                    "minorityInterest": "1538000.00",
                    "netIncome": "69341000.00",
                    "sellingGeneralAdministrative": "130152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "266915000.00",
                    "reconciledDepreciation": "102732000.00",
                    "ebit": "132343000.00",
                    "ebitda": "235075000.00",
                    "depreciationAndAmortization": "102732000.00",
                    "nonOperatingIncomeNetOther": "-1572000.00",
                    "operatingIncome": "136763000.00",
                    "otherOperatingExpenses": "833520000.00",
                    "interestExpense": "39291000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25021000.00",
                    "totalRevenue": "970283000.00",
                    "totalOperatingExpenses": "130152000.00",
                    "costOfRevenue": "703368000.00",
                    "totalOtherIncomeExpenseNet": "-40863000.00",
                    "discontinuedOperations": "3664000.00",
                    "netIncomeFromContinuingOps": "70879000.00",
                    "netIncomeApplicableToCommonShares": "73005000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "92640000.00",
                    "minorityInterest": "1079000.00",
                    "netIncome": "91486000.00",
                    "sellingGeneralAdministrative": "123784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262617000.00",
                    "reconciledDepreciation": "102943000.00",
                    "ebit": "128963000.00",
                    "ebitda": "231906000.00",
                    "depreciationAndAmortization": "102943000.00",
                    "nonOperatingIncomeNetOther": "-6784000.00",
                    "operatingIncome": "138833000.00",
                    "otherOperatingExpenses": "845543000.00",
                    "interestExpense": "39409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "75000.00",
                    "totalRevenue": "984376000.00",
                    "totalOperatingExpenses": "123784000.00",
                    "costOfRevenue": "721759000.00",
                    "totalOtherIncomeExpenseNet": "-46193000.00",
                    "discontinuedOperations": "760000.00",
                    "netIncomeFromContinuingOps": "92565000.00",
                    "netIncomeApplicableToCommonShares": "92246000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "126724000.00",
                    "minorityInterest": "1362000.00",
                    "netIncome": "89087000.00",
                    "sellingGeneralAdministrative": "130111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "295512000.00",
                    "reconciledDepreciation": "101876000.00",
                    "ebit": "163271000.00",
                    "ebitda": "265147000.00",
                    "depreciationAndAmortization": "101876000.00",
                    "nonOperatingIncomeNetOther": "-568000.00",
                    "operatingIncome": "165401000.00",
                    "otherOperatingExpenses": "822968000.00",
                    "interestExpense": "38109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36275000.00",
                    "totalRevenue": "988369000.00",
                    "totalOperatingExpenses": "130111000.00",
                    "costOfRevenue": "692857000.00",
                    "totalOtherIncomeExpenseNet": "-38677000.00",
                    "discontinuedOperations": "-1207000.00",
                    "netIncomeFromContinuingOps": "90449000.00",
                    "netIncomeApplicableToCommonShares": "87880000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "878000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "154382000.00",
                    "minorityInterest": "1387000.00",
                    "netIncome": "82090000.00",
                    "sellingGeneralAdministrative": "126938000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250628000.00",
                    "reconciledDepreciation": "105142000.00",
                    "ebit": "190610000.00",
                    "ebitda": "295752000.00",
                    "depreciationAndAmortization": "105142000.00",
                    "nonOperatingIncomeNetOther": "-96795000.00",
                    "operatingIncome": "134600000.00",
                    "otherOperatingExpenses": "758172000.00",
                    "interestExpense": "37348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-10888000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "71201000.00",
                    "totalRevenue": "881862000.00",
                    "totalOperatingExpenses": "126938000.00",
                    "costOfRevenue": "631234000.00",
                    "totalOtherIncomeExpenseNet": "19782000.00",
                    "discontinuedOperations": "296000.00",
                    "netIncomeFromContinuingOps": "83181000.00",
                    "netIncomeApplicableToCommonShares": "82090000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "133420000.00",
                    "minorityInterest": "1307000.00",
                    "netIncome": "91518000.00",
                    "sellingGeneralAdministrative": "91840000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "268636000.00",
                    "reconciledDepreciation": "97042000.00",
                    "ebit": "171170000.00",
                    "ebitda": "268212000.00",
                    "depreciationAndAmortization": "97042000.00",
                    "nonOperatingIncomeNetOther": "-4457000.00",
                    "operatingIncome": "176796000.00",
                    "otherOperatingExpenses": "723810000.00",
                    "interestExpense": "38919000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-10910000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40595000.00",
                    "totalRevenue": "900606000.00",
                    "totalOperatingExpenses": "91840000.00",
                    "costOfRevenue": "631970000.00",
                    "totalOtherIncomeExpenseNet": "-43376000.00",
                    "discontinuedOperations": "-529000.00",
                    "netIncomeFromContinuingOps": "92825000.00",
                    "netIncomeApplicableToCommonShares": "90989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19618000.00",
                    "minorityInterest": "1113000.00",
                    "netIncome": "-6487000.00",
                    "sellingGeneralAdministrative": "146856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257596000.00",
                    "reconciledDepreciation": "93017000.00",
                    "ebit": "17036000.00",
                    "ebitda": "110053000.00",
                    "depreciationAndAmortization": "93017000.00",
                    "nonOperatingIncomeNetOther": "-239000.00",
                    "operatingIncome": "18718000.00",
                    "otherOperatingExpenses": "789923000.00",
                    "interestExpense": "38097000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "92000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15466000.00",
                    "totalRevenue": "900663000.00",
                    "totalOperatingExpenses": "146856000.00",
                    "costOfRevenue": "643067000.00",
                    "totalOtherIncomeExpenseNet": "-38336000.00",
                    "discontinuedOperations": "-1222000.00",
                    "netIncomeFromContinuingOps": "-4152000.00",
                    "netIncomeApplicableToCommonShares": "-6487000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "109429000.00",
                    "minorityInterest": "1306000.00",
                    "netIncome": "75939000.00",
                    "sellingGeneralAdministrative": "144441000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "307767000.00",
                    "reconciledDepreciation": "105670000.00",
                    "ebit": "147638000.00",
                    "ebitda": "253308000.00",
                    "depreciationAndAmortization": "105670000.00",
                    "nonOperatingIncomeNetOther": "-14336000.00",
                    "operatingIncome": "163326000.00",
                    "otherOperatingExpenses": "752027000.00",
                    "interestExpense": "39561000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "92022000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31707000.00",
                    "totalRevenue": "915353000.00",
                    "totalOperatingExpenses": "144441000.00",
                    "costOfRevenue": "607586000.00",
                    "totalOtherIncomeExpenseNet": "-53897000.00",
                    "discontinuedOperations": "-477000.00",
                    "netIncomeFromContinuingOps": "77722000.00",
                    "netIncomeApplicableToCommonShares": "75939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "176000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37760000.00",
                    "minorityInterest": "1150000.00",
                    "netIncome": "24561000.00",
                    "sellingGeneralAdministrative": "190229000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246190000.00",
                    "reconciledDepreciation": "110030000.00",
                    "ebit": "79597000.00",
                    "ebitda": "189627000.00",
                    "depreciationAndAmortization": "110030000.00",
                    "nonOperatingIncomeNetOther": "-134298000.00",
                    "operatingIncome": "55961000.00",
                    "otherOperatingExpenses": "773659000.00",
                    "interestExpense": "41837000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-10910000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6740000.00",
                    "totalRevenue": "829620000.00",
                    "totalOperatingExpenses": "190229000.00",
                    "costOfRevenue": "583430000.00",
                    "totalOtherIncomeExpenseNet": "-18201000.00",
                    "discontinuedOperations": "-5309000.00",
                    "netIncomeFromContinuingOps": "31020000.00",
                    "netIncomeApplicableToCommonShares": "24561000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49464000.00",
                    "minorityInterest": "1047000.00",
                    "netIncome": "40815000.00",
                    "sellingGeneralAdministrative": "155182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "245332000.00",
                    "reconciledDepreciation": "109230000.00",
                    "ebit": "87466000.00",
                    "ebitda": "196696000.00",
                    "depreciationAndAmortization": "109230000.00",
                    "nonOperatingIncomeNetOther": "-3001000.00",
                    "operatingIncome": "90150000.00",
                    "otherOperatingExpenses": "748832000.00",
                    "interestExpense": "38002000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "92022000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7208000.00",
                    "totalRevenue": "838982000.00",
                    "totalOperatingExpenses": "155182000.00",
                    "costOfRevenue": "593650000.00",
                    "totalOtherIncomeExpenseNet": "-40686000.00",
                    "discontinuedOperations": "-394000.00",
                    "netIncomeFromContinuingOps": "42256000.00",
                    "netIncomeApplicableToCommonShares": "40815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106468000.00",
                    "minorityInterest": "1078000.00",
                    "netIncome": "72019000.00",
                    "sellingGeneralAdministrative": "146886000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "288925000.00",
                    "reconciledDepreciation": "98443000.00",
                    "ebit": "143678000.00",
                    "ebitda": "242121000.00",
                    "depreciationAndAmortization": "98443000.00",
                    "nonOperatingIncomeNetOther": "1639000.00",
                    "operatingIncome": "142039000.00",
                    "otherOperatingExpenses": "703203000.00",
                    "interestExpense": "37210000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31273000.00",
                    "totalRevenue": "845242000.00",
                    "totalOperatingExpenses": "146886000.00",
                    "costOfRevenue": "556317000.00",
                    "totalOtherIncomeExpenseNet": "-35571000.00",
                    "discontinuedOperations": "-2098000.00",
                    "netIncomeFromContinuingOps": "75195000.00",
                    "netIncomeApplicableToCommonShares": "74117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "134343000.00",
                    "minorityInterest": "1102000.00",
                    "netIncome": "105167000.00",
                    "sellingGeneralAdministrative": "133856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "305278000.00",
                    "reconciledDepreciation": "96283000.00",
                    "ebit": "175545000.00",
                    "ebitda": "271828000.00",
                    "depreciationAndAmortization": "96283000.00",
                    "nonOperatingIncomeNetOther": "4123000.00",
                    "operatingIncome": "171422000.00",
                    "otherOperatingExpenses": "688121000.00",
                    "interestExpense": "41202000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41424000.00",
                    "totalRevenue": "859543000.00",
                    "totalOperatingExpenses": "133856000.00",
                    "costOfRevenue": "554265000.00",
                    "totalOtherIncomeExpenseNet": "-37079000.00",
                    "discontinuedOperations": "13350000.00",
                    "netIncomeFromContinuingOps": "92919000.00",
                    "netIncomeApplicableToCommonShares": "105167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "170000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63898000.00",
                    "minorityInterest": "980000.00",
                    "netIncome": "129441000.00",
                    "sellingGeneralAdministrative": "145035000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254435000.00",
                    "reconciledDepreciation": "96626000.00",
                    "ebit": "107553000.00",
                    "ebitda": "204179000.00",
                    "depreciationAndAmortization": "96626000.00",
                    "nonOperatingIncomeNetOther": "-175145000.00",
                    "operatingIncome": "109400000.00",
                    "otherOperatingExpenses": "649055000.00",
                    "interestExpense": "43655000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "81112000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34386000.00",
                    "totalRevenue": "758455000.00",
                    "totalOperatingExpenses": "145035000.00",
                    "costOfRevenue": "504020000.00",
                    "totalOtherIncomeExpenseNet": "-45502000.00",
                    "discontinuedOperations": "100909000.00",
                    "netIncomeFromContinuingOps": "29512000.00",
                    "netIncomeApplicableToCommonShares": "129441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "161131000.00",
                    "minorityInterest": "676000.00",
                    "netIncome": "176340000.00",
                    "sellingGeneralAdministrative": "166324000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "275096000.00",
                    "reconciledDepreciation": "88237000.00",
                    "ebit": "201712000.00",
                    "ebitda": "289949000.00",
                    "depreciationAndAmortization": "88237000.00",
                    "nonOperatingIncomeNetOther": "92940000.00",
                    "operatingIncome": "108772000.00",
                    "otherOperatingExpenses": "676230000.00",
                    "interestExpense": "40581000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38007000.00",
                    "totalRevenue": "785002000.00",
                    "totalOperatingExpenses": "166324000.00",
                    "costOfRevenue": "509906000.00",
                    "totalOtherIncomeExpenseNet": "52359000.00",
                    "discontinuedOperations": "53892000.00",
                    "netIncomeFromContinuingOps": "123124000.00",
                    "netIncomeApplicableToCommonShares": "176340000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52265000.00",
                    "minorityInterest": "1078000.00",
                    "netIncome": "32207000.00",
                    "sellingGeneralAdministrative": "123360000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "245965000.00",
                    "reconciledDepreciation": "76556000.00",
                    "ebit": "94874000.00",
                    "ebitda": "171430000.00",
                    "depreciationAndAmortization": "76556000.00",
                    "nonOperatingIncomeNetOther": "-27731000.00",
                    "operatingIncome": "122605000.00",
                    "otherOperatingExpenses": "584486000.00",
                    "interestExpense": "42609000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19676000.00",
                    "totalRevenue": "707091000.00",
                    "totalOperatingExpenses": "123360000.00",
                    "costOfRevenue": "461126000.00",
                    "totalOtherIncomeExpenseNet": "-70340000.00",
                    "discontinuedOperations": "696000.00",
                    "netIncomeFromContinuingOps": "32589000.00",
                    "netIncomeApplicableToCommonShares": "32207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76613000.00",
                    "minorityInterest": "747000.00",
                    "netIncome": "207494000.00",
                    "sellingGeneralAdministrative": "122358000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "241350000.00",
                    "reconciledDepreciation": "90061000.00",
                    "ebit": "123066000.00",
                    "ebitda": "213127000.00",
                    "depreciationAndAmortization": "90061000.00",
                    "nonOperatingIncomeNetOther": "4074000.00",
                    "operatingIncome": "118992000.00",
                    "otherOperatingExpenses": "591356000.00",
                    "interestExpense": "46453000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27283000.00",
                    "totalRevenue": "710348000.00",
                    "totalOperatingExpenses": "122358000.00",
                    "costOfRevenue": "468998000.00",
                    "totalOtherIncomeExpenseNet": "-42379000.00",
                    "discontinuedOperations": "158911000.00",
                    "netIncomeFromContinuingOps": "49330000.00",
                    "netIncomeApplicableToCommonShares": "207494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "122000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8142000.00",
                    "minorityInterest": "564000.00",
                    "netIncome": "46400000.00",
                    "sellingGeneralAdministrative": "107261000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219333000.00",
                    "reconciledDepreciation": "59169000.00",
                    "ebit": "107811000.00",
                    "ebitda": "166980000.00",
                    "depreciationAndAmortization": "59169000.00",
                    "nonOperatingIncomeNetOther": "-113450000.00",
                    "operatingIncome": "103709000.00",
                    "otherOperatingExpenses": "542387000.00",
                    "interestExpense": "51545000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-5293000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-49372000.00",
                    "totalRevenue": "646142000.00",
                    "totalOperatingExpenses": "115578000.00",
                    "costOfRevenue": "426809000.00",
                    "totalOtherIncomeExpenseNet": "-47443000.00",
                    "discontinuedOperations": "-30901000.00",
                    "netIncomeFromContinuingOps": "77865000.00",
                    "netIncomeApplicableToCommonShares": "46400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "69975000.00",
                    "minorityInterest": "720000.00",
                    "netIncome": "36563000.00",
                    "sellingGeneralAdministrative": "169183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290614000.00",
                    "reconciledDepreciation": "71713000.00",
                    "ebit": "118804000.00",
                    "ebitda": "190517000.00",
                    "depreciationAndAmortization": "71713000.00",
                    "nonOperatingIncomeNetOther": "-46721000.00",
                    "operatingIncome": "116696000.00",
                    "otherOperatingExpenses": "634872000.00",
                    "interestExpense": "50153000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4735000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30956000.00",
                    "totalRevenue": "756303000.00",
                    "totalOperatingExpenses": "169183000.00",
                    "costOfRevenue": "465689000.00",
                    "totalOtherIncomeExpenseNet": "-46162000.00",
                    "discontinuedOperations": "-1736000.00",
                    "netIncomeFromContinuingOps": "39019000.00",
                    "netIncomeApplicableToCommonShares": "36563000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10507000.00",
                    "minorityInterest": "702000.00",
                    "netIncome": "-10897000.00",
                    "sellingGeneralAdministrative": "205152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "273297000.00",
                    "reconciledDepreciation": "73354000.00",
                    "ebit": "67323000.00",
                    "ebitda": "140677000.00",
                    "depreciationAndAmortization": "73354000.00",
                    "nonOperatingIncomeNetOther": "-78652000.00",
                    "operatingIncome": "68145000.00",
                    "otherOperatingExpenses": "649428000.00",
                    "interestExpense": "53235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5495000.00",
                    "totalRevenue": "717573000.00",
                    "totalOperatingExpenses": "205152000.00",
                    "costOfRevenue": "444276000.00",
                    "totalOtherIncomeExpenseNet": "-51406000.00",
                    "discontinuedOperations": "-5183000.00",
                    "netIncomeFromContinuingOps": "-5012000.00",
                    "netIncomeApplicableToCommonShares": "-13132000.00",
                    "preferredStockAndOtherAdjustments": "2235000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1418000.00",
                    "minorityInterest": "746000.00",
                    "netIncome": "-2843000.00",
                    "sellingGeneralAdministrative": "198877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265665000.00",
                    "reconciledDepreciation": "85394000.00",
                    "ebit": "68342000.00",
                    "ebitda": "153736000.00",
                    "depreciationAndAmortization": "85394000.00",
                    "nonOperatingIncomeNetOther": "-65370000.00",
                    "operatingIncome": "66788000.00",
                    "otherOperatingExpenses": "688622000.00",
                    "interestExpense": "63944000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2417000.00",
                    "totalRevenue": "755410000.00",
                    "totalOperatingExpenses": "198877000.00",
                    "costOfRevenue": "489745000.00",
                    "totalOtherIncomeExpenseNet": "-66837000.00",
                    "discontinuedOperations": "-1098000.00",
                    "netIncomeFromContinuingOps": "-999000.00",
                    "netIncomeApplicableToCommonShares": "-11989000.00",
                    "preferredStockAndOtherAdjustments": "9146000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17658000.00",
                    "minorityInterest": "728000.00",
                    "netIncome": "26760000.00",
                    "sellingGeneralAdministrative": "492597000.00",
                    "sellingAndMarketingExpenses": "259259000.00",
                    "grossProfit": "86358000.00",
                    "reconciledDepreciation": "75852000.00",
                    "ebit": "83983000.00",
                    "ebitda": "159835000.00",
                    "depreciationAndAmortization": "75852000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64101000.00",
                    "otherOperatingExpenses": "619467000.00",
                    "interestExpense": "66325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6323000.00",
                    "totalRevenue": "704230000.00",
                    "totalOperatingExpenses": "1595000.00",
                    "costOfRevenue": "617872000.00",
                    "totalOtherIncomeExpenseNet": "-46443000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-167197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1757000.00",
                    "minorityInterest": "714000.00",
                    "netIncome": "5372000.00",
                    "sellingGeneralAdministrative": "106391000.00",
                    "sellingAndMarketingExpenses": "41007000.00",
                    "grossProfit": "479893000.00",
                    "reconciledDepreciation": "77833000.00",
                    "ebit": "98417000.00",
                    "ebitda": "176250000.00",
                    "depreciationAndAmortization": "77833000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82026000.00",
                    "otherOperatingExpenses": "716967000.00",
                    "interestExpense": "62165000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5384000.00",
                    "totalRevenue": "817719000.00",
                    "totalOperatingExpenses": "379141000.00",
                    "costOfRevenue": "337826000.00",
                    "totalOtherIncomeExpenseNet": "-64042000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "167197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-111274000.00",
                    "minorityInterest": "837000.00",
                    "netIncome": "-116862000.00",
                    "sellingGeneralAdministrative": "170621000.00",
                    "sellingAndMarketingExpenses": "41743000.00",
                    "grossProfit": "300867000.00",
                    "reconciledDepreciation": "74531000.00",
                    "ebit": "-47605000.00",
                    "ebitda": "26926000.00",
                    "depreciationAndAmortization": "74531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47095000.00",
                    "otherOperatingExpenses": "679729000.00",
                    "interestExpense": "63669000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8142000.00",
                    "totalRevenue": "768232000.00",
                    "totalOperatingExpenses": "212364000.00",
                    "costOfRevenue": "467365000.00",
                    "totalOtherIncomeExpenseNet": "-202153000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9111000.00",
                    "minorityInterest": "584000.00",
                    "netIncome": "-15764000.00",
                    "sellingGeneralAdministrative": "154741000.00",
                    "sellingAndMarketingExpenses": "45088000.00",
                    "grossProfit": "277557000.00",
                    "reconciledDepreciation": "79379000.00",
                    "ebit": "73419000.00",
                    "ebitda": "152798000.00",
                    "depreciationAndAmortization": "79379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77728000.00",
                    "otherOperatingExpenses": "681616000.00",
                    "interestExpense": "82530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4948000.00",
                    "totalRevenue": "759344000.00",
                    "totalOperatingExpenses": "199829000.00",
                    "costOfRevenue": "481787000.00",
                    "totalOtherIncomeExpenseNet": "-86839000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-660556000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-505612000.00",
                    "sellingGeneralAdministrative": "243808000.00",
                    "sellingAndMarketingExpenses": "27998000.00",
                    "grossProfit": "284481000.00",
                    "reconciledDepreciation": "84485000.00",
                    "ebit": "-596967000.00",
                    "ebitda": "-512482000.00",
                    "depreciationAndAmortization": "84485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-579411000.00",
                    "otherOperatingExpenses": "783390000.00",
                    "interestExpense": "63589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-134741000.00",
                    "totalRevenue": "711580000.00",
                    "totalOperatingExpenses": "356291000.00",
                    "costOfRevenue": "427099000.00",
                    "totalOtherIncomeExpenseNet": "-676497000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-37001000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "67878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12766000.00",
                    "totalRevenue": "781708000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "392532000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-16467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37001000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "61712000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12766000.00",
                    "totalRevenue": "765573000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "390939000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64651000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "49769000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6973000.00",
                    "totalRevenue": "780199000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "426914000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "53310000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "711100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-239234000.00",
                    "minorityInterest": "655000.00",
                    "netIncome": "524617000.00",
                    "sellingGeneralAdministrative": "557401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1563996000.00",
                    "reconciledDepreciation": "105920000.00",
                    "ebit": "207607000.00",
                    "ebitda": "313527000.00",
                    "depreciationAndAmortization": "105920000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "350876000.00",
                    "otherOperatingExpenses": "2420107000.00",
                    "interestExpense": "446841000.00",
                    "taxProvision": "16256000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-447829000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16256000.00",
                    "totalRevenue": "2770983000.00",
                    "totalOperatingExpenses": "1213120000.00",
                    "costOfRevenue": "1206987000.00",
                    "totalOtherIncomeExpenseNet": "-590110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-255490000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "865998000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-280460000.00",
                    "minorityInterest": "-76000.00",
                    "netIncome": "-278759000.00",
                    "sellingGeneralAdministrative": "622670000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "908828000.00",
                    "reconciledDepreciation": "129484000.00",
                    "ebit": "229183000.00",
                    "ebitda": "358667000.00",
                    "depreciationAndAmortization": "129484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "286158000.00",
                    "otherOperatingExpenses": "2743407000.00",
                    "interestExpense": "509643000.00",
                    "taxProvision": "-1777000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-509643000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1777000.00",
                    "totalRevenue": "3029565000.00",
                    "totalOperatingExpenses": "622670000.00",
                    "costOfRevenue": "2120737000.00",
                    "totalOtherIncomeExpenseNet": "-566618000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-278683000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1036596000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-493519000.00",
                    "minorityInterest": "-215000.00",
                    "netIncome": "-527608000.00",
                    "sellingGeneralAdministrative": "639041000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "681536000.00",
                    "reconciledDepreciation": "155811000.00",
                    "ebit": "-45641000.00",
                    "ebitda": "103035000.00",
                    "depreciationAndAmortization": "148676000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47143000.00",
                    "otherOperatingExpenses": "2860595000.00",
                    "interestExpense": "447878000.00",
                    "taxProvision": "27431000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-415459000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34729000.00",
                    "totalRevenue": "2907738000.00",
                    "totalOperatingExpenses": "634393000.00",
                    "costOfRevenue": "2226202000.00",
                    "totalOtherIncomeExpenseNet": "-540662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-590425000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1096097000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-423433000.00",
                    "minorityInterest": "-2670000.00",
                    "netIncome": "-435448000.00",
                    "sellingGeneralAdministrative": "661159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400099000.00",
                    "reconciledDepreciation": "184633000.00",
                    "ebit": "-128202000.00",
                    "ebitda": "56431000.00",
                    "depreciationAndAmortization": "184633000.00",
                    "nonOperatingIncomeNetOther": "132858000.00",
                    "operatingIncome": "-261060000.00",
                    "otherOperatingExpenses": "2798075000.00",
                    "interestExpense": "295231000.00",
                    "taxProvision": "8666000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-295231000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8666000.00",
                    "totalRevenue": "2537015000.00",
                    "totalOperatingExpenses": "661159000.00",
                    "costOfRevenue": "2136916000.00",
                    "totalOtherIncomeExpenseNet": "-162373000.00",
                    "discontinuedOperations": "-679000.00",
                    "netIncomeFromContinuingOps": "-432099000.00",
                    "netIncomeApplicableToCommonShares": "-456833000.00",
                    "preferredStockAndOtherAdjustments": "21385000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1052833000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-938387000.00",
                    "minorityInterest": "-2162000.00",
                    "netIncome": "-928469000.00",
                    "sellingGeneralAdministrative": "610078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-55409000.00",
                    "reconciledDepreciation": "262185000.00",
                    "ebit": "-680569000.00",
                    "ebitda": "-418384000.00",
                    "depreciationAndAmortization": "262185000.00",
                    "nonOperatingIncomeNetOther": "-15082000.00",
                    "operatingIncome": "-665487000.00",
                    "otherOperatingExpenses": "2354362000.00",
                    "interestExpense": "257818000.00",
                    "taxProvision": "-14612000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-257818000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14612000.00",
                    "totalRevenue": "1688875000.00",
                    "totalOperatingExpenses": "610078000.00",
                    "costOfRevenue": "1744284000.00",
                    "totalOtherIncomeExpenseNet": "-272900000.00",
                    "discontinuedOperations": "-2532000.00",
                    "netIncomeFromContinuingOps": "-923775000.00",
                    "netIncomeApplicableToCommonShares": "-950071000.00",
                    "preferredStockAndOtherAdjustments": "21602000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1156723000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1304939000.00",
                    "minorityInterest": "1200000.00",
                    "netIncome": "-1282339000.00",
                    "sellingGeneralAdministrative": "586406.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-401633000.00",
                    "reconciledDepreciation": "363743000.00",
                    "ebit": "-1079154000.00",
                    "ebitda": "-715411000.00",
                    "depreciationAndAmortization": "363743000.00",
                    "nonOperatingIncomeNetOther": "-91115000.00",
                    "operatingIncome": "-988039000.00",
                    "otherOperatingExpenses": "2322139000.00",
                    "interestExpense": "225785000.00",
                    "taxProvision": "-39913000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-235091000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21012000.00",
                    "totalRevenue": "1334100000.00",
                    "totalOperatingExpenses": "586406000.00",
                    "costOfRevenue": "1735733000.00",
                    "totalOtherIncomeExpenseNet": "-316900000.00",
                    "discontinuedOperations": "2788000.00",
                    "netIncomeFromContinuingOps": "-1274332000.00",
                    "netIncomeApplicableToCommonShares": "-1280403000.00",
                    "preferredStockAndOtherAdjustments": "7659000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1526204000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "199638000.00",
                    "minorityInterest": "3954000.00",
                    "netIncome": "158592000.00",
                    "sellingGeneralAdministrative": "576568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "963627000.00",
                    "reconciledDepreciation": "414621000.00",
                    "ebit": "356029000.00",
                    "ebitda": "770650000.00",
                    "depreciationAndAmortization": "414621000.00",
                    "nonOperatingIncomeNetOther": "-7388000.00",
                    "operatingIncome": "363417000.00",
                    "otherOperatingExpenses": "3611571000.00",
                    "interestExpense": "156391000.00",
                    "taxProvision": "35326000.00",
                    "interestIncome": "154347000.00",
                    "netInterestIncome": "-156391000.00",
                    "extraordinaryItems": "-1766000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35326000.00",
                    "totalRevenue": "3974988000.00",
                    "totalOperatingExpenses": "600210000.00",
                    "costOfRevenue": "3011361000.00",
                    "totalOtherIncomeExpenseNet": "-163779000.00",
                    "discontinuedOperations": "-1766000.00",
                    "netIncomeFromContinuingOps": "164312000.00",
                    "netIncomeApplicableToCommonShares": "158592000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1098641000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "398413000.00",
                    "minorityInterest": "5129000.00",
                    "netIncome": "337531000.00",
                    "sellingGeneralAdministrative": "513526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1075542000.00",
                    "reconciledDepreciation": "413344000.00",
                    "ebit": "544431000.00",
                    "ebitda": "957775000.00",
                    "depreciationAndAmortization": "413344000.00",
                    "nonOperatingIncomeNetOther": "-6586000.00",
                    "operatingIncome": "562016000.00",
                    "otherOperatingExpenses": "3304940000.00",
                    "interestExpense": "157017000.00",
                    "taxProvision": "57492000.00",
                    "interestIncome": "154461000.00",
                    "netInterestIncome": "-157017000.00",
                    "extraordinaryItems": "28469000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57492000.00",
                    "totalRevenue": "3866956000.00",
                    "totalOperatingExpenses": "513526000.00",
                    "costOfRevenue": "2791414000.00",
                    "totalOtherIncomeExpenseNet": "-163603000.00",
                    "discontinuedOperations": "1739000.00",
                    "netIncomeFromContinuingOps": "340921000.00",
                    "netIncomeApplicableToCommonShares": "337531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "878000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "377613000.00",
                    "minorityInterest": "5113000.00",
                    "netIncome": "242531000.00",
                    "sellingGeneralAdministrative": "510075000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1084627000.00",
                    "reconciledDepreciation": "400871000.00",
                    "ebit": "526455000.00",
                    "ebitda": "927326000.00",
                    "depreciationAndAmortization": "400871000.00",
                    "nonOperatingIncomeNetOther": "-115827000.00",
                    "operatingIncome": "493440000.00",
                    "otherOperatingExpenses": "3023932000.00",
                    "interestExpense": "153925000.00",
                    "taxProvision": "128037000.00",
                    "interestIncome": "151345000.00",
                    "netInterestIncome": "-153925000.00",
                    "extraordinaryItems": "-48495000.00",
                    "nonRecurring": "81112000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "128037000.00",
                    "totalRevenue": "3598484000.00",
                    "totalOperatingExpenses": "510075000.00",
                    "costOfRevenue": "2513857000.00",
                    "totalOtherIncomeExpenseNet": "-115827000.00",
                    "discontinuedOperations": "-1932000.00",
                    "netIncomeFromContinuingOps": "249576000.00",
                    "netIncomeApplicableToCommonShares": "242531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "176000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "328035000.00",
                    "minorityInterest": "4377000.00",
                    "netIncome": "242562000.00",
                    "sellingGeneralAdministrative": "626153000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1085725000.00",
                    "reconciledDepreciation": null,
                    "ebit": "483950000.00",
                    "ebitda": "897936000.00",
                    "depreciationAndAmortization": "413986000.00",
                    "nonOperatingIncomeNetOther": "-131537000.00",
                    "operatingIncome": "459572000.00",
                    "otherOperatingExpenses": "2913815000.00",
                    "interestExpense": "158251000.00",
                    "taxProvision": "86645000.00",
                    "interestIncome": "155471000.00",
                    "netInterestIncome": "-158251000.00",
                    "extraordinaryItems": "5549000.00",
                    "nonRecurring": "81112000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "86645000.00",
                    "totalRevenue": "3373387000.00",
                    "totalOperatingExpenses": "626153000.00",
                    "costOfRevenue": "2287662000.00",
                    "totalOtherIncomeExpenseNet": "-131537000.00",
                    "discontinuedOperations": "5549000.00",
                    "netIncomeFromContinuingOps": "241390000.00",
                    "netIncomeApplicableToCommonShares": "242562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "170000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "353907000.00",
                    "minorityInterest": "3481000.00",
                    "netIncome": "545482000.00",
                    "sellingGeneralAdministrative": "557077000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1016846000.00",
                    "reconciledDepreciation": null,
                    "ebit": "527205000.00",
                    "ebitda": "878685000.00",
                    "depreciationAndAmortization": "351480000.00",
                    "nonOperatingIncomeNetOther": "-105862000.00",
                    "operatingIncome": "459769000.00",
                    "otherOperatingExpenses": "2501127000.00",
                    "interestExpense": "173298000.00",
                    "taxProvision": "119352000.00",
                    "interestIncome": "158456000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "314408000.00",
                    "nonRecurring": "81112000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "119352000.00",
                    "totalRevenue": "2960896000.00",
                    "totalOperatingExpenses": "557077000.00",
                    "costOfRevenue": "1944050000.00",
                    "totalOtherIncomeExpenseNet": "-105862000.00",
                    "discontinuedOperations": "314408000.00",
                    "netIncomeFromContinuingOps": "234555000.00",
                    "netIncomeApplicableToCommonShares": "545482000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "122000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117152000.00",
                    "minorityInterest": "2732000.00",
                    "netIncome": "69223000.00",
                    "sellingGeneralAdministrative": "468152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "888939000.00",
                    "reconciledDepreciation": null,
                    "ebit": "336029000.00",
                    "ebitda": "625659000.00",
                    "depreciationAndAmortization": "289630000.00",
                    "nonOperatingIncomeNetOther": "-304193000.00",
                    "operatingIncome": "421345000.00",
                    "otherOperatingExpenses": "2210630000.00",
                    "interestExpense": "218877000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-558000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6279000.00",
                    "totalRevenue": "2631417000.00",
                    "totalOperatingExpenses": "468152000.00",
                    "costOfRevenue": "1742478000.00",
                    "totalOtherIncomeExpenseNet": "-304193000.00",
                    "discontinuedOperations": "-38918000.00",
                    "netIncomeFromContinuingOps": "110873000.00",
                    "netIncomeApplicableToCommonShares": "57842000.00",
                    "preferredStockAndOtherAdjustments": "11381000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-104484000.00",
                    "minorityInterest": "2863000.00",
                    "netIncome": "-100494000.00",
                    "sellingGeneralAdministrative": "792929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1144675000.00",
                    "reconciledDepreciation": null,
                    "ebit": "170205000.00",
                    "ebitda": "477800000.00",
                    "depreciationAndAmortization": "307595000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "176760000.00",
                    "otherOperatingExpenses": "2697779000.00",
                    "interestExpense": "274689000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14029000.00",
                    "totalRevenue": "3049525000.00",
                    "totalOperatingExpenses": "792929000.00",
                    "costOfRevenue": "1904850000.00",
                    "totalOtherIncomeExpenseNet": "-274825000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-846100000.00",
                    "minorityInterest": null,
                    "netIncome": "-611356000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1401576000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-603152000.00",
                    "ebitda": "-285469000.00",
                    "depreciationAndAmortization": "317683000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-618785000.00",
                    "otherOperatingExpenses": "3073415000.00",
                    "interestExpense": "242948000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-202179000.00",
                    "totalRevenue": "3039060000.00",
                    "totalOperatingExpenses": "1435931000.00",
                    "costOfRevenue": "1637484000.00",
                    "totalOtherIncomeExpenseNet": "-215748000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21488000.00",
                    "minorityInterest": null,
                    "netIncome": "-66074000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1119920000.00",
                    "reconciledDepreciation": null,
                    "ebit": "152902000.00",
                    "ebitda": "446019000.00",
                    "depreciationAndAmortization": "293117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128245000.00",
                    "otherOperatingExpenses": "2542476000.00",
                    "interestExpense": "174390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57806000.00",
                    "totalRevenue": "2855961000.00",
                    "totalOperatingExpenses": "806435000.00",
                    "costOfRevenue": "1736041000.00",
                    "totalOtherIncomeExpenseNet": "-149733000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-245688000.00",
                    "minorityInterest": null,
                    "netIncome": "-268852000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1334820000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-41340000.00",
                    "ebitda": "240284000.00",
                    "depreciationAndAmortization": "281624000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62534000.00",
                    "otherOperatingExpenses": "2493527000.00",
                    "interestExpense": "204348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70151000.00",
                    "totalRevenue": "2832393000.00",
                    "totalOperatingExpenses": "995954000.00",
                    "costOfRevenue": "1497573000.00",
                    "totalOtherIncomeExpenseNet": "-584554000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Sabre Corpo

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
